Knock-Out Call Warrant*

Symbol: ESCM1U
Underlyings: Swisscom N
ISIN: CH1226795214
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 0.890
Diff. absolute / % -0.03 -3.37%

Determined prices

Last Price 0.810 Volume 7,500
Time 10:05:09 Date 06/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226795214
Valor 122679521
Symbol ESCM1U
Strike 441.2013 CHF
Knock-out 441.2013 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 505.00 CHF
Date 26/04/24 17:31
Ratio 75.188

Key data

Gearing 7.62
Spread in % 0.0113
Distance to Knock-Out 63.2987
Distance to Knock-Out in % 12.55%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.10%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 67,913 CHF
Average Sell Value 68,663 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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