Knock-Out Call Warrant*

Symbol: VSOO7U
Underlyings: Sonova Hldg. AG
ISIN: CH1304236081
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 1.390
Diff. absolute / % 0.03 +2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304236081
Valor 130423608
Symbol VSOO7U
Strike 237.9800 CHF
Knock-out 237.9800 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 20/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 312.10 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Gearing 4.11
Spread in % 0.0066
Distance to Knock-Out 74.1200
Distance to Knock-Out in % 23.75%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.10%
Last Best Bid Price 1.36 CHF
Last Best Ask Price 1.37 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 40,000
Average Sell Volume 25,000
Average Buy Value 53,601 CHF
Average Sell Value 33,871 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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