Knock-Out Call Warrant*

Symbol: XBSL4U
ISIN: CH1321166493
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 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1321166493
Valor 132116649
Symbol XBSL4U
Strike 31.7657 CHF
Knock-out 31.7657 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 43.6500 CHF
Date 17/05/24 17:30
Ratio 25.00

Key data

Gearing 3.57
Spread in % 0.0400
Distance to Knock-Out 11.9343
Distance to Knock-Out in % 27.31%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.74%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 47,283
Average Sell Volume 32,428
Average Buy Value 24,649 CHF
Average Sell Value 17,488 CHF
Spreads Availability Ratio 68.81%
Quote Availability 68.81%

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