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Knock-Out Call Warrant*
Symbol:
Q5MBTU
ISIN:
CH1338975134
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:10:00 |
|
0.038
|
0.050
|
CHF |
| Volume |
500,000
|
250,000
|
||
Performance
| Closing prev. day | 0.047 | ||||
| Diff. absolute / % | -0.01 | -19.15% | |||
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 | CH1338975134 |
| Valor | 133897513 |
| Symbol | Q5MBTU |
| Strike | 0.0091 CHF |
| Knock-out | 0.0091 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.90 |
| Spread in % | 0.2472 |
| Distance to Knock-Out | 0.0022 |
| Distance to Knock-Out in % | 19.25% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 26.14% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 18,845 CHF |
| Average Sell Value | 12,254 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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