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Knock-Out Call Warrant*
Symbol:
AZUREU
ISIN:
CH1111505975
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1111505975 |
| Valor | 111150597 |
| Symbol | AZUREU |
| Strike | 296.9427 CHF |
| Knock-out | 296.9427 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 | 02/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.01 |
| Distance to Knock-Out | 143.9573 |
| Distance to Knock-Out in % | 32.65% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 2.94 CHF |
| Last Best Ask Price | 2.95 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 296,905 CHF |
| Average Sell Value | 298,306 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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