Knock-Out Call Warrant*

Symbol: FMUBSU
Underlyings: DKSH Hldg. AG
ISIN: CH1340292320
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 0.220
Diff. absolute / % -0.04 -17.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340292320
Valor 134029232
Symbol FMUBSU
Strike 58.7370 CHF
Knock-out 58.7370 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 02/05/2024
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 14.23
Spread in % 0.0444
Distance to Knock-Out 3.8630
Distance to Knock-Out in % 6.17%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 4.23%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 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 17,397 CHF
Average Sell Value 18,147 CHF
Spreads Availability Ratio 91.82%
Quote Availability 91.82%

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