Knock-Out Call Warrant*

Symbol: VSREAU
Underlyings: Swiss RE AG
ISIN: CH1286283812
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 2.280
Diff. absolute / % 0.15 +6.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1286283812
Valor 128628381
Symbol VSREAU
Strike 74.0541 CHF
Knock-out 74.0541 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 14.9925

Key data

Gearing 3.03
Spread in % 0.0041
Distance to Knock-Out 35.9459
Distance to Knock-Out in % 32.68%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.74%
Last Best Bid Price 2.28 CHF
Last Best Ask Price 2.29 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 66,229
Average Sell Volume 66,229
Average Buy Value 149,627 CHF
Average Sell Value 150,627 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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