Knock-Out Call Warrant*

Symbol: 2OERLU
Underlyings: OC Oerlikon N
ISIN: CH1340297253
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 0.280
Diff. absolute / % 0.04 +14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1340297253
Valor 134029725
Symbol 2OERLU
Strike 3.9400 CHF
Knock-out 3.9400 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.564 CHF
Date 26/09/24 17:31
Ratio 2.00

Key data

Gearing 6.89
Spread in % 0.0299
Distance to Knock-Out 0.6100
Distance to Knock-Out in % 13.41%
Knock-Out reached No

market maker quality Date: 25/09/2024

Average Spread 3.44%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 114,796
Last Best Ask Volume 50,000
Average Buy Volume 113,680
Average Sell Volume 50,000
Average Buy Value 32,485 CHF
Average Sell Value 14,792 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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