Knock-Out Call Warrant*

Symbol: AVOFYU
Underlyings: AVOLTA AG
ISIN: CH1316785885
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 0.660
Diff. absolute / % -0.01 -1.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316785885
Valor 131678588
Symbol AVOFYU
Strike 26.6786 CHF
Knock-out 26.6786 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 17/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 36.28 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 3.76
Spread in % 0.0155
Distance to Knock-Out 9.3814
Distance to Knock-Out in % 26.02%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 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 65,975 CHF
Average Sell Value 66,975 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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