Knock-Out Call Warrant*

Symbol: BMETDU
Underlyings: Meta Platforms Inc.
ISIN: CH1342522229
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:20:49
0.810
0.830
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1342522229
Valor 134252222
Symbol BMETDU
Strike 499.1550 USD
Knock-out 499.1550 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 50.00

Key data

Gearing 10.68
Spread in % 0.0120
Distance to Knock-Out 53.5250
Distance to Knock-Out in % 9.68%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 1.80%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 57,879
Average Sell Volume 57,879
Average Buy Value 45,143 CHF
Average Sell Value 45,923 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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