Knock-Out Call Warrant*

Termsheet  
Symbol: SOBU9U
Underlyings: U-BLOX AG
ISIN: CH1380650973
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 0.380
Diff. absolute / % 0.03 +8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1380650973
Valor 138065097
Symbol SOBU9U
Strike 60.7189 CHF
Knock-out 60.7189 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 78.90 CHF
Date 04/10/24 17:30
Ratio 50.00

Key data

Distance to Knock-Out 17.7811
Distance to Knock-Out in % 22.65%
Knock-Out reached No

market maker quality Date: 03/10/2024

Average Spread 2.81%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 147,562
Average Sell Volume 50,000
Average Buy Value 51,774 CHF
Average Sell Value 18,050 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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