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Knock-Out Call Warrant*
Symbol:
GBPQDU
ISIN:
CH1319928441
Issuer:
UBS
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 | 1.040 | ||||
| Diff. absolute / % | 0.04 | +3.85% | |||
Determined prices
| Last Price | 1.040 | Volume | 2,000 | |
| Time | 11:28:24 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1319928441 |
| Valor | 131992844 |
| Symbol | GBPQDU |
| Strike | 1.1494 USD |
| Knock-out | 1.1494 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.71 |
| Spread in % | 0.0093 |
| Distance to Knock-Out | 0.1181 |
| Distance to Knock-Out in % | 9.32% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 2.65% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 204,559 CHF |
| Average Sell Value | 210,122 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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