Knock-Out Call Warrant*

Symbol: R1UBSU
ISIN: CH1355584710
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 1.820
Diff. absolute / % -0.05 -2.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1355584710
Valor 135558471
Symbol R1UBSU
Strike 29.1200 CHF
Knock-out 29.1200 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 03/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 43.14 CHF
Date 18/09/24 17:30
Ratio 8.00

Key data

Spread in % 0.0056
Distance to Knock-Out 14.1800
Distance to Knock-Out in % 32.75%
Knock-Out reached No

market maker quality Date: 17/09/2024

Average Spread 0.62%
Last Best Bid Price 1.82 CHF
Last Best Ask Price 1.83 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 90,506 CHF
Average Sell Value 91,066 CHF
Spreads Availability Ratio 95.35%
Quote Availability 95.35%

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