Knock-Out Call Warrant*

Symbol: IDKSCU
Underlyings: DKSH Hldg. AG
ISIN: CH1318807752
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 0.940
Diff. absolute / % -0.05 -5.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807752
Valor 131880775
Symbol IDKSCU
Strike 44.2431 CHF
Knock-out 44.2431 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 62.20 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Gearing 3.33
Spread in % 0.0106
Distance to Knock-Out 18.3569
Distance to Knock-Out in % 29.32%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.04%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 71,698 CHF
Average Sell Value 72,448 CHF
Spreads Availability Ratio 91.82%
Quote Availability 91.82%

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