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Knock-Out Call Warrant*
Symbol:
26UBSU
ISIN:
CH1343252206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1343252206 |
| Valor | 134325220 |
| Symbol | 26UBSU |
| Strike | 0.0102 CHF |
| Knock-out | 0.0102 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | 36.76% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 11,205 CHF |
| Average Sell Value | 8,123 CHF |
| Spreads Availability Ratio | 93.57% |
| Quote Availability | 93.57% |
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