Knock-Out Call Warrant*

Symbol: AVOFAU
Underlyings: AVOLTA AG
ISIN: CH1315870894
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 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.230 Volume 480
Time 15:01:24 Date 12/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870894
Valor 131587089
Symbol AVOFAU
Strike 30.0720 CHF
Knock-out 30.0720 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 33.9400 CHF
Date 22/11/24 17:30
Ratio 14.9925

Key data

Gearing 8.35
Spread in % 0.0364
Distance to Knock-Out 3.7480
Distance to Knock-Out in % 11.08%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.64%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 197,537
Last Best Ask Volume 100,000
Average Buy Volume 188,303
Average Sell Volume 100,000
Average Buy Value 50,851 CHF
Average Sell Value 28,052 CHF
Spreads Availability Ratio 83.56%
Quote Availability 83.56%

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