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Knock-Out Call Warrant*
Symbol:
MBGLCU
ISIN:
CH1315923297
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:42:00 |
|
1.119
|
1.129
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.064 | ||||
| Diff. absolute / % | -0.39 | -26.77% | |||
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 | CH1315923297 |
| Valor | 131592329 |
| Symbol | MBGLCU |
| Strike | 60.4180 EUR |
| Knock-out | 60.4180 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.19 EUR
|
| Date | 02/05/24 10:56 |
| Ratio | 10.00 |
Key data
| Gearing | 6.44 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 10.7720 |
| Distance to Knock-Out in % | 15.13% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 289,855 CHF |
| Average Sell Value | 291,855 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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