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Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
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 | 3.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.300 | Volume | 5,000 | |
| Time | 09:19:38 | Date | 23/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 256.3404 USD |
| Knock-out | 256.3404 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
413.525 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 182.2096 |
| Distance to Knock-Out in % | 41.55% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 3.19 CHF |
| Last Best Ask Price | 3.20 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,502 |
| Average Sell Volume | 25,502 |
| Average Buy Value | 80,131 CHF |
| Average Sell Value | 80,408 CHF |
| Spreads Availability Ratio | 95.80% |
| Quote Availability | 95.80% |
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