Knock-Out Call Warrant*

Symbol: SFHZNU
Underlyings: Flughafen Zürich AG
ISIN: CH1340297311
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 0.920
Diff. absolute / % -0.03 -3.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340297311
Valor 134029731
Symbol SFHZNU
Strike 159.7648 CHF
Knock-out 159.7648 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 26/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 203.40 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 4.60
Spread in % 0.0113
Distance to Knock-Out 42.4352
Distance to Knock-Out in % 20.99%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.08%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.93 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 20,000
Average Buy Volume 60,000
Average Sell Volume 20,000
Average Buy Value 55,303 CHF
Average Sell Value 18,634 CHF
Spreads Availability Ratio 93.15%
Quote Availability 93.15%

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