Knock-Out Call Warrant*

Symbol: YOERDU
Underlyings: OC Oerlikon N
ISIN: CH1306823191
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 0.840
Diff. absolute / % -0.02 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1306823191
Valor 130682319
Symbol YOERDU
Strike 3.3487 CHF
Knock-out 3.3487 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 29/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.972 CHF
Date 16/07/24 17:30
Ratio 2.00

Key data

Gearing 2.99
Spread in % 0.0120
Distance to Knock-Out 1.6073
Distance to Knock-Out in % 32.43%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.18%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 63,339
Average Sell Volume 25,000
Average Buy Value 53,303 CHF
Average Sell Value 21,305 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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