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Knock-Out Call Warrant*
Symbol:
SVOWBU
ISIN:
CH1301332149
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
0.213
|
0.223
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.251 | ||||
| Diff. absolute / % | -0.04 | -15.14% | |||
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 | CH1301332149 |
| Valor | 130133214 |
| Symbol | SVOWBU |
| Strike | 96.7111 EUR |
| Knock-out | 96.7111 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.725 EUR
|
| Date | 16/07/24 16:44 |
| Ratio | 50.00 |
Key data
| Gearing | 9.97 |
| Spread in % | 0.0467 |
| Distance to Knock-Out | 10.0889 |
| Distance to Knock-Out in % | 9.45% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.12% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 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 | 23,798 CHF |
| Average Sell Value | 24,798 CHF |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
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