Knock-Out Call Warrant*

Symbol: ESCM7U
Underlyings: Swisscom N
ISIN: CH1227359184
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1227359184
Valor 122735918
Symbol ESCM7U
Strike 457.1969 CHF
Knock-out 457.1969 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 10.17
Spread in % 0.0150
Distance to Knock-Out 47.3031
Distance to Knock-Out in % 9.38%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.44%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 79,325
Average Sell Volume 75,000
Average Buy Value 54,807 CHF
Average Sell Value 52,591 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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