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Knock-Out Put Warrant*
Symbol:
XSOOVU
ISIN:
CH1315873021
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 | 1.140 | ||||
| Diff. absolute / % | 0.04 | +3.51% | |||
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 | CH1315873021 |
| Valor | 131587302 |
| Symbol | XSOOVU |
| Strike | 330.2517 CHF |
| Knock-out | 330.2517 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 | 15/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.67 |
| Spread in % | 0.0169 |
| Distance to Knock-Out | 57.2517 |
| Distance to Knock-Out in % | 20.97% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.35% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.16 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 | 54,374 CHF |
| Average Sell Value | 55,111 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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