Knock-Out Call Warrant*

Symbol: VSREAU
Underlyings: Swiss RE AG
ISIN: CH1286283812
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 2.470
Diff. absolute / % -0.11 -4.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283812
Valor 128628381
Symbol VSREAU
Strike 74.6553 CHF
Knock-out 74.6553 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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 109.40 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 3.10
Spread in % 0.0042
Distance to Knock-Out 34.2947
Distance to Knock-Out in % 31.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 2.47 CHF
Last Best Ask Price 2.49 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 249,806 CHF
Average Sell Value 251,008 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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