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Knock-Out Call Warrant*
Symbol:
PUBXSU
ISIN:
CH1290245740
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 | 0.470 | ||||
| Diff. absolute / % | 0.01 | +2.13% | |||
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 | CH1290245740 |
| Valor | 129024574 |
| Symbol | PUBXSU |
| Strike | 69.4655 CHF |
| Knock-out | 69.4655 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.83 |
| Spread in % | 0.0206 |
| Distance to Knock-Out | 22.3345 |
| Distance to Knock-Out in % | 24.33% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 113,033 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,851 CHF |
| Average Sell Value | 23,449 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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