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Knock-Out Call Warrant*
Symbol:
NSOOLU
ISIN:
CH1234238363
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
15:00:00 |
|
2.350
|
2.370
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.400 | ||||
| Diff. absolute / % | -0.05 | -2.08% | |||
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 Call Warrant* |
| ISIN | CH1234238363 |
| Valor | 123423836 |
| Symbol | NSOOLU |
| Strike | 179.5251 CHF |
| Knock-out | 179.5251 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.51 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 116.0749 |
| Distance to Knock-Out in % | 39.27% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.41 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 | 115,783 CHF |
| Average Sell Value | 116,527 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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