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Knock-Out Call Warrant*
Symbol:
INTBAU
ISIN:
CH1215572996
Issuer:
UBS
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 | 0.619 | ||||
| Diff. absolute / % | 0.02 | +3.51% | |||
Determined prices
| Last Price | 0.519 | Volume | 4,000 | |
| Time | 12:14:20 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215572996 |
| Valor | 121557299 |
| Symbol | INTBAU |
| Strike | 25.4855 USD |
| Knock-out | 25.4855 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.1825 EUR
|
| Date | 21/05/24 17:43 |
| Ratio | 10.00 |
Key data
| Gearing | 4.84 |
| Spread in % | 0.0166 |
| Distance to Knock-Out | 6.3045 |
| Distance to Knock-Out in % | 19.83% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 3.01% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 113,318 |
| Average Sell Volume | 83,861 |
| Average Buy Value | 69,885 CHF |
| Average Sell Value | 52,998 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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