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Knock-Out Call Warrant*
Symbol:
0AMZZU
ISIN:
CH1256751285
Issuer:
UBS
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 | 7.760 | ||||
| Diff. absolute / % | 0.26 | +3.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1256751285 |
| Valor | 125675128 |
| Symbol | 0AMZZU |
| Strike | 100.8130 USD |
| Knock-out | 100.8130 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 | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
172.55 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 85.6370 |
| Distance to Knock-Out in % | 45.93% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.15% |
| Last Best Bid Price | 7.51 CHF |
| Last Best Ask Price | 7.52 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,413 |
| Average Sell Volume | 30,413 |
| Average Buy Value | 225,653 CHF |
| Average Sell Value | 225,983 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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