Knock-Out Call Warrant*

Symbol: WOERHU
Underlyings: OC Oerlikon N
ISIN: CH1297473584
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 1.130
Diff. absolute / % -0.02 -1.77%

Determined prices

Last Price 0.620 Volume 7,000
Time 16:31:35 Date 23/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473584
Valor 129747358
Symbol WOERHU
Strike 2.7556 CHF
Knock-out 2.7556 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.972 CHF
Date 16/07/24 17:30
Ratio 2.00

Key data

Gearing 2.19
Spread in % 0.0088
Distance to Knock-Out 2.2004
Distance to Knock-Out in % 44.40%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.88%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 50,000
Average Sell Volume 25,000
Average Buy Value 56,863 CHF
Average Sell Value 28,682 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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