Knock-Out Call Warrant*

Symbol: 0OERFU
Underlyings: OC Oerlikon N
ISIN: CH1324384150
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 0.630
Diff. absolute / % -0.02 -3.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1324384150
Valor 132438415
Symbol 0OERFU
Strike 3.7582 CHF
Knock-out 3.7582 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.972 CHF
Date 16/07/24 17:30
Ratio 2.00

Key data

Gearing 3.93
Spread in % 0.0157
Distance to Knock-Out 1.1978
Distance to Knock-Out in % 24.17%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.56%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 25,000
Average Buy Volume 82,201
Average Sell Volume 25,000
Average Buy Value 52,272 CHF
Average Sell Value 16,159 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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