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Knock-Out Put Warrant*
Symbol:
HSOOXU
ISIN:
CH1207019808
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 | 0.660 | ||||
| Diff. absolute / % | 0.04 | +6.06% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 15:49:37 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1207019808 |
| Valor | 120701980 |
| Symbol | HSOOXU |
| Strike | 306.0577 CHF |
| Knock-out | 306.0577 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.91 |
| Distance to Knock-Out | 33.0577 |
| Distance to Knock-Out in % | 12.11% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.22% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 87,319 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,632 CHF |
| Average Sell Value | 30,874 CHF |
| Spreads Availability Ratio | 97.04% |
| Quote Availability | 97.04% |
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