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Knock-Out Call Warrant*
Symbol:
0AMZ0U
ISIN:
CH1256751293
Issuer:
UBS
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 | 8.520 | ||||
| Diff. absolute / % | -0.09 | -1.06% | |||
Determined prices
| Last Price | 8.550 | Volume | 250 | |
| Time | 16:50:30 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1256751293 |
| Valor | 125675129 |
| Symbol | 0AMZ0U |
| Strike | 100.5190 USD |
| Knock-out | 100.5190 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
176.98 EUR
|
| Date | 16/07/24 22:03 |
| Ratio | 10.00 |
Key data
| Gearing | 2.05 |
| Spread in % | 0.0012 |
| Distance to Knock-Out | 93.1010 |
| Distance to Knock-Out in % | 48.08% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 8.51 CHF |
| Last Best Ask Price | 8.52 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,532 |
| Average Sell Volume | 30,532 |
| Average Buy Value | 259,724 CHF |
| Average Sell Value | 260,053 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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