Knock-Out Call Warrant*

Symbol: SDZD9U
Underlyings: Sandoz Group AG
ISIN: CH1338975175
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 1.530
Diff. absolute / % -0.05 -3.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1338975175
Valor 133897517
Symbol SDZD9U
Strike 27.3436 CHF
Knock-out 27.3436 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 34.4000 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Gearing 4.51
Spread in % 0.0131
Distance to Knock-Out 6.9564
Distance to Knock-Out in % 20.28%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.07%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 7,500
Average Buy Volume 38,872
Average Sell Volume 7,500
Average Buy Value 62,562 CHF
Average Sell Value 12,215 CHF
Spreads Availability Ratio 92.97%
Quote Availability 92.97%

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