Knock-Out Call Warrant*

Symbol: Q5MBTU
ISIN: CH1338975134
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 0.037
Diff. absolute / % -0.01 -35.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1338975134
Valor 133897513
Symbol Q5MBTU
Strike 0.0091 CHF
Knock-out 0.0091 CHF
Type Knock-out Warrants
Type Bull
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.011 CHF
Date 21/05/24 17:31
Ratio 0.10

Key data

Gearing 3.66
Spread in % 0.2941
Distance to Knock-Out 0.0015
Distance to Knock-Out in % 13.74%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 31.99%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 250,000
Average Buy Value 14,365 CHF
Average Sell Value 9,909 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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