Knock-Out Call Warrant*

Symbol: USOO0U
Underlyings: Sonova Hldg. AG
ISIN: CH1292034480
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 2.080
Diff. absolute / % 0.03 +1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292034480
Valor 129203448
Symbol USOO0U
Strike 209.9116 CHF
Knock-out 209.9116 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 04/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 312.10 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 3.00
Spread in % 0.0048
Distance to Knock-Out 102.1884
Distance to Knock-Out in % 32.74%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.76%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 57,039 CHF
Average Sell Value 47,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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