Knock-Out Call Warrant*

Symbol: SDZBOU
Underlyings: Sandoz Group AG
ISIN: CH1292035222
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 2.890
Diff. absolute / % -0.05 -1.73%

Determined prices

Last Price 2.240 Volume 3,750
Time 10:08:02 Date 02/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035222
Valor 129203522
Symbol SDZBOU
Strike 20.5265 CHF
Knock-out 20.5265 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 34.4000 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 2.37
Spread in % 0.0035
Distance to Knock-Out 13.7735
Distance to Knock-Out in % 40.16%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.61%
Last Best Bid Price 2.87 CHF
Last Best Ask Price 2.89 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 7,500
Average Buy Volume 20,000
Average Sell Volume 7,500
Average Buy Value 59,479 CHF
Average Sell Value 22,440 CHF
Spreads Availability Ratio 92.97%
Quote Availability 92.97%

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