Knock-Out Call Warrant*

Symbol: AVOFFU
Underlyings: AVOLTA AG
ISIN: CH1315870944
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 0.710
Diff. absolute / % -0.01 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870944
Valor 131587094
Symbol AVOFFU
Strike 25.8849 CHF
Knock-out 25.8849 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 36.28 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 3.49
Spread in % 0.0144
Distance to Knock-Out 10.1751
Distance to Knock-Out in % 28.22%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.39%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 71,366 CHF
Average Sell Value 72,366 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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