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Knock-Out Call Warrant*
Symbol:
METY5U
ISIN:
CH1277602251
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:27:19 |
|
3.950
|
3.970
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | 0.11 | +2.86% | |||
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 | CH1277602251 |
| Valor | 127760225 |
| Symbol | METY5U |
| Strike | 304.9024 USD |
| Knock-out | 304.9024 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.24 |
| Distance to Knock-Out | 244.9276 |
| Distance to Knock-Out in % | 44.55% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 3.95 CHF |
| Last Best Ask Price | 3.96 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,912 |
| Average Sell Volume | 57,912 |
| Average Buy Value | 227,891 CHF |
| Average Sell Value | 228,682 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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