Volkswagen AG (Vz)

Symbol: S4VOLU
Underlyings: Volkswagen AG (Vz)
ISIN: CH1225271779
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
11:28:00
3.660
3.690
CHF
Volume
20,000
20,000

Performance

Closing prev. day 3.600
Diff. absolute / % 0.03 +0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Volkswagen AG (Vz)
ISIN CH1225271779
Valor 122527177
Symbol S4VOLU
Type Constant Leverage Certificate
Type Bear
Ratio 7.72
Factor -4
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 114.975 EUR
Date 02/05/24 11:42
Ratio 7.72332

market maker quality Date: 29/04/2024

Average Spread 0.65%
Last Best Bid Price 3.07 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 30,000
Average Sell Volume 30,000
Average Buy Value 92,059 CHF
Average Sell Value 92,659 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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