Knock-Out Call Warrant*

Symbol: OTEMUU
Underlyings: Temenos AG
ISIN: CH1237789453
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.340
Diff. absolute / % 0.03 +9.68%

Determined prices

Last Price 0.490 Volume 10,000
Time 16:54:41 Date 12/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1237789453
Valor 123778945
Symbol OTEMUU
Strike 50.1503 CHF
Knock-out 50.1503 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.50 CHF
Date 30/04/24 17:31
Ratio 25.00

Key data

Distance to Knock-Out 7.3497
Distance to Knock-Out in % 12.78%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 3.51%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 184,098
Average Sell Volume 100,000
Average Buy Value 51,526 CHF
Average Sell Value 29,034 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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