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Knock-Out Put Warrant*
Symbol:
XSOO3U
ISIN:
CH1321161353
Issuer:
UBS
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 | 0.520 | ||||
| Diff. absolute / % | 0.04 | +7.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1321161353 |
| Valor | 132116135 |
| Symbol | XSOO3U |
| Strike | 298.8528 CHF |
| Knock-out | 298.8528 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 9.93 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 25.8528 |
| Distance to Knock-Out in % | 9.47% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.01% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 113,790 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,142 CHF |
| Average Sell Value | 23,693 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
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