Knock-Out Call Warrant*

Termsheet  
Symbol: IUHR5U
Underlyings: Swatch Group I
ISIN: CH1222595089
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 0.250
Diff. absolute / % 0.04 +20.00%

Determined prices

Last Price 0.220 Volume 7,000
Time 12:23:13 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222595089
Valor 122259508
Symbol IUHR5U
Strike 185.9295 CHF
Knock-out 185.9295 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 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 196.2000 CHF
Date 03/05/24 17:30
Ratio 50.00

Key data

Gearing 14.64
Spread in % 0.0364
Distance to Knock-Out 11.6705
Distance to Knock-Out in % 5.91%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 5.07%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 235,781
Last Best Ask Volume 100,000
Average Buy Volume 235,202
Average Sell Volume 100,000
Average Buy Value 45,326 CHF
Average Sell Value 20,278 CHF
Spreads Availability Ratio 86.86%
Quote Availability 86.86%

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