Floater Payment Call-Warrant

Symbol: UBRUA
Underlyings: EURIBOR 3M
ISIN: CH0121960790
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 3.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Floater Payment Call-Warrant
ISIN CH0121960790
Valor 12196079
Symbol UBRUA
Type Warrants
Type Bull
SVSP Code 2100
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/03/2011
Date of maturity 18/02/2026
Last trading day 18/02/2026
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name EURIBOR 3M
ISIN EU0009652783
Price 3.864 %
Date 25/04/24 00:00

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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