Knock-Out Call Warrant*

Symbol: O4UBSU
ISIN: CH1348520003
Issuer:
UBS
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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 1.460
Diff. absolute / % 0.05 +3.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1348520003
Valor 134852000
Symbol O4UBSU
Strike 31.4937 CHF
Knock-out 31.4937 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 42.8600 CHF
Date 13/09/24 17:31
Ratio 8.00

Key data

Gearing 3.71
Spread in % 0.0069
Distance to Knock-Out 11.2463
Distance to Knock-Out in % 26.31%
Knock-Out reached No

market maker quality Date: 12/09/2024

Average Spread 0.72%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 69,674 CHF
Average Sell Value 70,174 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

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