Knock-Out Call Warrant*

Symbol: 0SOOBU
Underlyings: Sonova Hldg. AG
ISIN: CH1338976579
Issuer:
UBS
Trade

Chart

    
    

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 1.220
Diff. absolute / % 0.02 +1.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1338976579
Valor 133897657
Symbol 0SOOBU
Strike 246.1163 CHF
Knock-out 246.1163 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 312.10 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 4.62
Spread in % 0.0147
Distance to Knock-Out 65.9837
Distance to Knock-Out in % 21.14%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.26%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 49,594
Average Sell Volume 25,000
Average Buy Value 58,333 CHF
Average Sell Value 29,801 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.