Knock-Out Call Warrant*

Symbol: LSOOWU
Underlyings: Sonova Hldg. AG
ISIN: CH1205512127
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 1.220
Diff. absolute / % -0.03 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205512127
Valor 120551212
Symbol LSOOWU
Strike 203.6245 CHF
Knock-out 203.6245 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 09/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 262.80 CHF
Date 06/05/24 17:31
Ratio 50.00

Key data

Gearing 4.43
Distance to Knock-Out 57.8755
Distance to Knock-Out in % 22.13%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.98%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.24 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 61,514 CHF
Average Sell Value 62,119 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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