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Knock-Out Call Warrant*
Symbol:
TBAE5U
ISIN:
CH1327274937
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
14:02:00 |
|
0.650
|
0.670
|
CHF |
| Volume |
80,000
|
75,000
|
||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.04 | +6.56% | |||
Determined prices
| Last Price | 0.620 | Volume | 6,000 | |
| Time | 16:53:08 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1327274937 |
| Valor | 132727493 |
| Symbol | TBAE5U |
| Strike | 45.6057 CHF |
| Knock-out | 45.6057 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 8.07 |
| Distance to Knock-Out | 6.0143 |
| Distance to Knock-Out in % | 11.65% |
| Knock-Out reached | No |
market maker quality Date: 17/06/2024
| Average Spread | 1.92% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 61,594 CHF |
| Average Sell Value | 62,789 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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