Knock-Out Call Warrant*

Symbol: ESCM5U
Underlyings: Swisscom N
ISIN: CH1227359168
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 0.390
Diff. absolute / % -0.06 -14.29%

Determined prices

Last Price 0.420 Volume 8,000
Time 14:51:53 Date 25/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227359168
Valor 122735916
Symbol ESCM5U
Strike 478.7307 CHF
Knock-out 478.7307 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 31/10/2022
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 17.66
Spread in % 0.0260
Distance to Knock-Out 25.7693
Distance to Knock-Out in % 5.11%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 2.44%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 135,738
Last Best Ask Volume 75,000
Average Buy Volume 127,154
Average Sell Volume 75,000
Average Buy Value 51,489 CHF
Average Sell Value 31,192 CHF
Spreads Availability Ratio 97.93%
Quote Availability 97.93%

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