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Knock-Out Call Warrant*
Symbol:
SVOWXU
ISIN:
CH1306651477
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
0.118
|
0.128
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.157 | ||||
| Diff. absolute / % | -0.04 | -24.20% | |||
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 | CH1306651477 |
| Valor | 130665147 |
| Symbol | SVOWXU |
| Strike | 101.5429 EUR |
| Knock-out | 101.5429 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
107.20 EUR
|
| Date | 16/07/24 16:45 |
| Ratio | 50.00 |
Key data
| Gearing | 18.28 |
| Spread in % | 0.0840 |
| Distance to Knock-Out | 5.2571 |
| Distance to Knock-Out in % | 4.92% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 6.72% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 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 | 14,379 CHF |
| Average Sell Value | 15,379 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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