Login
Knock-Out Call Warrant*
Symbol:
SVOW4U
ISIN:
CH1307440870
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:06:00 |
|
0.085
|
0.095
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.125 | ||||
| Diff. absolute / % | -0.04 | -34.40% | |||
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 | CH1307440870 |
| Valor | 130744087 |
| Symbol | SVOW4U |
| Strike | 103.2151 EUR |
| Knock-out | 103.2151 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 | 05/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.925 EUR
|
| Date | 16/07/24 16:21 |
| Ratio | 50.00 |
Key data
| Gearing | 25.75 |
| Spread in % | 0.1163 |
| Distance to Knock-Out | 3.5849 |
| Distance to Knock-Out in % | 3.36% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 8.62% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 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 | 11,106 CHF |
| Average Sell Value | 12,106 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)