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Knock-Out Call Warrant*
Symbol:
MBGLIU
ISIN:
CH1319896002
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1319896002 |
| Valor | 131989600 |
| Symbol | MBGLIU |
| Strike | 61.0319 EUR |
| Knock-out | 61.0319 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 | 01/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
71.45 EUR
|
| Date | 02/05/24 07:44 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 14.1581 |
| Distance to Knock-Out in % | 18.83% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 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 | 277,626 CHF |
| Average Sell Value | 279,626 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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