Knock-Out Call Warrant*

Symbol: VSOOOU
Underlyings: Sonova Hldg. AG
ISIN: CH1301356981
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 1.850
Diff. absolute / % -0.16 -8.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301356981
Valor 130135698
Symbol VSOOOU
Strike 201.7700 CHF
Knock-out 201.7700 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 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 291.2000 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 3.16
Spread in % 0.0108
Distance to Knock-Out 88.9300
Distance to Knock-Out in % 30.59%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.74%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.98 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 97,373 CHF
Average Sell Value 98,094 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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