Knock-Out Call Warrant*

Symbol: YAMZQU
Underlyings: Amazon.com Inc.
ISIN: CH1242037278
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 7.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1242037278
Valor 124203727
Symbol YAMZQU
Strike 95.9067 USD
Knock-out 95.9067 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 168.68 EUR
Date 28/04/24 19:03
Ratio 10.00

Key data

Gearing 2.17
Spread in % 0.0013
Distance to Knock-Out 81.2732
Distance to Knock-Out in % 45.87%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.16%
Last Best Bid Price 6.95 CHF
Last Best Ask Price 6.96 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 30,283
Average Sell Volume 30,283
Average Buy Value 211,606 CHF
Average Sell Value 211,936 CHF
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

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