Knock-Out Call Warrant*

Symbol: SDZCQU
Underlyings: Sandoz Group AG
ISIN: CH1305382413
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 2.010
Diff. absolute / % -0.05 -2.49%

Determined prices

Last Price 1.600 Volume 3,145
Time 17:00:53 Date 13/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1305382413
Valor 130538241
Symbol SDZCQU
Strike 24.9319 CHF
Knock-out 24.9319 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 22/11/2023
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 3.43
Spread in % 0.0100
Distance to Knock-Out 9.3681
Distance to Knock-Out in % 27.31%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.87%
Last Best Bid Price 1.99 CHF
Last Best Ask Price 2.01 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 7,500
Average Buy Volume 30,000
Average Sell Volume 7,500
Average Buy Value 62,789 CHF
Average Sell Value 15,835 CHF
Spreads Availability Ratio 92.97%
Quote Availability 92.97%

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