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Knock-Out Call Warrant*
Symbol:
MBGD3U
ISIN:
CH1223969507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:24:00 |
|
2.613
|
2.623
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 2.583 | ||||
| Diff. absolute / % | 0.03 | +1.28% | |||
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 | CH1223969507 |
| Valor | 122396950 |
| Symbol | MBGD3U |
| Strike | 44.9143 EUR |
| Knock-out | 44.9143 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 | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.22 EUR
|
| Date | 02/05/24 14:38 |
| Ratio | 10.00 |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 26.2757 |
| Distance to Knock-Out in % | 36.91% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | 2.58 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 | 529,431 CHF |
| Average Sell Value | 531,431 CHF |
| Spreads Availability Ratio | 85.33% |
| Quote Availability | 85.33% |
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