Knock-Out Put Warrant*

Symbol: HSOOWU
Underlyings: Sonova Hldg. AG
ISIN: CH1207019790
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
14:05:00
0.760
0.770
CHF
Volume
70,000
50,000

Performance

Closing prev. day 0.740
Diff. absolute / % 0.02 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1207019790
Valor 120701979
Symbol HSOOWU
Strike 298.2026 CHF
Knock-out 298.2026 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 17/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 261.80 CHF
Date 06/05/24 14:09
Ratio 50.00

Key data

Gearing 6.98
Distance to Knock-Out 36.3027
Distance to Knock-Out in % 13.86%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.85%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 72,059
Average Sell Volume 50,000
Average Buy Value 52,118 CHF
Average Sell Value 36,881 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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