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Knock-Out Call Warrant*
Symbol:
SHEGBU
ISIN:
CH1215583381
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
13:57:00 |
|
2.470
|
2.481
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.460 | ||||
| Diff. absolute / % | 0.01 | +0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215583381 |
| Valor | 121558338 |
| Symbol | SHEGBU |
| Strike | 21.9501 EUR |
| Knock-out | 21.9501 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2022 |
| Date of maturity | 15/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.1575 EUR
|
| Date | 14/05/24 12:18 |
| Ratio | 5.00 |
Key data
| Distance to Knock-Out | 12.3849 |
| Distance to Knock-Out in % | 36.07% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 2.47 CHF |
| Last Best Ask Price | 2.48 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 123,965 CHF |
| Average Sell Value | 124,465 CHF |
| Spreads Availability Ratio | 57.01% |
| Quote Availability | 58.69% |
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