Knock-Out Call Warrant*

Symbol: ZOEROU
Underlyings: OC Oerlikon N
ISIN: CH1316791875
Issuer:
UBS
Trade

Chart

    
    

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 0.780
Diff. absolute / % -0.02 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316791875
Valor 131679187
Symbol ZOEROU
Strike 3.4664 CHF
Knock-out 3.4664 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 22/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

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

Key data

Gearing 3.22
Spread in % 0.0129
Distance to Knock-Out 1.4896
Distance to Knock-Out in % 30.06%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.27%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 70,000
Average Sell Volume 25,000
Average Buy Value 54,886 CHF
Average Sell Value 19,852 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.