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Knock-Out Call Warrant*
Symbol:
OSRORU
ISIN:
CH0531807219
Issuer:
UBS
This product has been knocked out
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 | 0.330 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.170 | Volume | 4,941 | |
| Time | 09:20:12 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH0531807219 |
| Valor | 53180721 |
| Symbol | OSRORU |
| Strike | 89.6295 CHF |
| Knock-out | 89.6295 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 02/05/2024 |
| Last trading day | 25/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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