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
23.10.26
21:45:00
-
30.000
CHF
Volume
0
10
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.290
Diff. absolute / % 0.02 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1342522229
Valor 134252222
Symbol BMETDU
Strike 505.1763 USD
Knock-out 505.1763 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 616.10 CHF
Date 07/10/26 15:09
Ratio 50.00

Key data

Gearing 4.60
Spread in % 0.0043
Distance to Knock-Out 138.5837
Distance to Knock-Out in % 21.53%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.93%
Last Best Bid Price 2.48 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 32,345
Average Sell Volume 32,345
Average Buy Value 87,391 CHF
Average Sell Value 88,042 CHF
Spreads Availability Ratio 96.98%
Quote Availability 96.98%

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