Knock-Out Call Warrant*

Symbol: Q8UBSU
Underlyings: Schindler PS
ISIN: CH1340292569
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 0.370
Diff. absolute / % -0.07 -17.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340292569
Valor 134029256
Symbol Q8UBSU
Strike 222.5189 CHF
Knock-out 222.5189 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
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 Schindler PS
ISIN CH0024638196
Price 238.6000 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 14.01
Spread in % 0.0290
Distance to Knock-Out 15.6811
Distance to Knock-Out in % 6.58%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.33%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 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 42,441 CHF
Average Sell Value 43,441 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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