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Knock-Out Call Warrant*
Symbol:
MBGEEU
ISIN:
CH1215595179
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1215595179 |
| Valor | 121559517 |
| Symbol | MBGEEU |
| Strike | 56.4024 EUR |
| Knock-out | 56.4024 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.725 EUR
|
| Date | 02/05/24 09:43 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 18.7992 |
| Distance to Knock-Out in % | 25.00% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 1.85 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 368,257 CHF |
| Average Sell Value | 370,257 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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