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Knock-Out Call Warrant*
Symbol:
INTEYU
ISIN:
CH1253840701
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:12:00 |
|
0.567
|
0.577
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.588 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
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 | CH1253840701 |
| Valor | 125384070 |
| Symbol | INTEYU |
| Strike | 25.8254 USD |
| Knock-out | 25.8254 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.3025 EUR
|
| Date | 21/05/24 16:25 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 6.2846 |
| Distance to Knock-Out in % | 19.57% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 3.16% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 114,064 |
| Average Sell Volume | 83,857 |
| Average Buy Value | 66,833 CHF |
| Average Sell Value | 50,409 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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