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Knock-Out Call Warrant*
Symbol:
KVOW1U
ISIN:
CH1239089308
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:42:00 |
|
0.275
|
0.285
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.314 | ||||
| Diff. absolute / % | -0.04 | -12.42% | |||
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 | CH1239089308 |
| Valor | 123908930 |
| Symbol | KVOW1U |
| Strike | 93.4934 EUR |
| Knock-out | 93.4934 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
107.00 EUR
|
| Date | 16/07/24 16:56 |
| Ratio | 50.00 |
Key data
| Gearing | 7.72 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 13.3066 |
| Distance to Knock-Out in % | 12.46% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.27% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 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 | 30,080 CHF |
| Average Sell Value | 31,080 CHF |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
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