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Knock-Out Call Warrant*
Symbol:
SUBI1U
ISIN:
CH1372933668
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 | 0.740 | ||||
| Diff. absolute / % | 0.11 | +16.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1372933668 |
| Valor | 137293366 |
| Symbol | SUBI1U |
| Strike | 37.2848 CHF |
| Knock-out | 37.2848 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 | 07/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 5.4552 |
| Distance to Knock-Out in % | 12.76% |
| Knock-Out reached | No |
market maker quality Date: 12/09/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,011 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,559 CHF |
| Average Sell Value | 33,970 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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