Knock-Out Call Warrant*

Symbol: IODAXU
Underlyings: DAX Index
ISIN: CH0534020224
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:30:00
7.580
7.590
CHF
Volume
100,000
100,000

Performance

Closing prev. day 7.710
Diff. absolute / % -0.13 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0534020224
Valor 53402022
Symbol IODAXU
Strike 10,746.0033 Points
Knock-out 10,746.0033 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/03/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,516.5500 Points
Date 16/07/24 16:29
Ratio 1,000.00

Key data

Gearing 2.40
Spread in % 0.0013
Distance to Knock-Out 7,844.8874
Distance to Knock-Out in % 42.20%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.13%
Last Best Bid Price 7.70 CHF
Last Best Ask Price 7.71 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 774,308 CHF
Average Sell Value 775,308 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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