Knock-Out Call Warrant*

Symbol: 2OERLU
Underlyings: OC Oerlikon N
ISIN: CH1340297253
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 0.560
Diff. absolute / % -0.02 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340297253
Valor 134029725
Symbol 2OERLU
Strike 3.9031 CHF
Knock-out 3.9031 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 26/04/2024
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 4.51
Spread in % 0.0180
Distance to Knock-Out 1.0529
Distance to Knock-Out in % 21.24%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.75%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 25,000
Average Buy Volume 92,374
Average Sell Volume 25,000
Average Buy Value 52,216 CHF
Average Sell Value 14,392 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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