Knock-Out Call Warrant*

Symbol: RCLNUU
Underlyings: Clariant AG
ISIN: CH1315870811
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.980
Diff. absolute / % 0.02 +2.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870811
Valor 131587081
Symbol RCLNUU
Strike 9.6137 CHF
Knock-out 9.6137 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.42 CHF
Date 17/05/24 17:30
Ratio 5.00

Key data

Gearing 2.96
Spread in % 0.0103
Distance to Knock-Out 4.7563
Distance to Knock-Out in % 33.10%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.09%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,000
Average Sell Volume 25,000
Average Buy Value 54,913 CHF
Average Sell Value 23,131 CHF
Spreads Availability Ratio 98.79%
Quote Availability 98.79%

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