Knock-Out Call Warrant*

Symbol: JSOONU
Underlyings: Sonova Hldg. AG
ISIN: CH1219047649
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 1.590
Diff. absolute / % -0.03 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219047649
Valor 121904764
Symbol JSOONU
Strike 185.1858 CHF
Knock-out 185.1858 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 26/09/2022
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 3.37
Spread in % 0.0128
Distance to Knock-Out 76.3142
Distance to Knock-Out in % 29.18%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.77%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.61 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 79,919 CHF
Average Sell Value 80,541 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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