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Knock-Out Call Warrant*
Symbol:
USRE7U
ISIN:
CH1286283788
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 | 2.160 | ||||
| Diff. absolute / % | -0.02 | -0.93% | |||
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 | CH1286283788 |
| Valor | 128628378 |
| Symbol | USRE7U |
| Strike | 82.1125 CHF |
| Knock-out | 82.1125 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.53 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 31.7375 |
| Distance to Knock-Out in % | 27.88% |
| Knock-Out reached | No |
market maker quality Date: 05/06/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 207,462 CHF |
| Average Sell Value | 208,668 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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