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Knock-Out Put Warrant*
Symbol:
HSOOXU
ISIN:
CH1207019808
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 | 0.430 | ||||
| Diff. absolute / % | 0.10 | +32.26% | |||
Determined prices
| Last Price | 0.460 | Volume | 6,000 | |
| Time | 11:31:04 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1207019808 |
| Valor | 120701980 |
| Symbol | HSOOXU |
| Strike | 311.4620 CHF |
| Knock-out | 311.4620 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 | 17/08/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 13.84 |
| Spread in % | 0.0235 |
| Distance to Knock-Out | 20.7620 |
| Distance to Knock-Out in % | 7.14% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 4.48% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 151,659 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 151,066 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 47,753 CHF |
| Average Sell Value | 16,530 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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