Knock-Out Put Warrant*

Termsheet  
Symbol: WSOOZU
Underlyings: Sonova Hldg. AG
ISIN: CH1309501174
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 0.710
Diff. absolute / % 0.10 +16.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Put Warrant*
ISIN CH1309501174
Valor 130950117
Symbol WSOOZU
Strike 325.3375 CHF
Knock-out 325.3375 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 18/12/2023
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 8.31
Spread in % 0.0142
Distance to Knock-Out 34.6375
Distance to Knock-Out in % 11.92%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 2.45%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 89,649
Average Sell Volume 50,000
Average Buy Value 53,214 CHF
Average Sell Value 30,439 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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