Knock-Out Call Warrant*

Symbol: VSOOQU
Underlyings: Sonova Hldg. AG
ISIN: CH1301358458
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 1.720
Diff. absolute / % 0.04 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301358458
Valor 130135845
Symbol VSOOQU
Strike 214.9406 CHF
Knock-out 214.9406 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 01/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 302.80 CHF
Date 27/09/24 17:30
Ratio 50.00

Key data

Gearing 3.37
Spread in % 0.0055
Distance to Knock-Out 88.4594
Distance to Knock-Out in % 29.16%
Knock-Out reached No

market maker quality Date: 26/09/2024

Average Spread 0.87%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 48,872
Average Sell Volume 48,378
Average Buy Value 84,382 CHF
Average Sell Value 84,241 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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