Knock-Out Call Warrant*

Symbol: VSOOOU
Underlyings: Sonova Hldg. AG
ISIN: CH1301356981
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 1.530
Diff. absolute / % -0.11 -7.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301356981
Valor 130135698
Symbol VSOOOU
Strike 200.6008 CHF
Knock-out 200.6008 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 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 271.2000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.69
Spread in % 0.0134
Distance to Knock-Out 72.3992
Distance to Knock-Out in % 26.52%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.90%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 78,501 CHF
Average Sell Value 79,208 CHF
Spreads Availability Ratio 97.09%
Quote Availability 97.09%

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