Knock-Out Call Warrant*

Symbol: USOO0U
Underlyings: Sonova Hldg. AG
ISIN: CH1292034480
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 1.410
Diff. absolute / % -0.11 -7.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292034480
Valor 129203448
Symbol USOO0U
Strike 206.4839 CHF
Knock-out 206.4839 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 04/10/2023
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 4.01
Distance to Knock-Out 66.5161
Distance to Knock-Out in % 24.36%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.93%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 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 72,626 CHF
Average Sell Value 73,302 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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