Knock-Out Call Warrant*

Symbol: LSOOWU
Underlyings: Sonova Hldg. AG
ISIN: CH1205512127
Issuer:
UBS
Trade

Chart

    
    

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 1.480
Diff. absolute / % -0.06 -4.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205512127
Valor 120551212
Symbol LSOOWU
Strike 202.7811 CHF
Knock-out 202.7811 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 09/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 271.2000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.79
Distance to Knock-Out 70.2189
Distance to Knock-Out in % 25.72%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.91%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 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 76,302 CHF
Average Sell Value 77,001 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.