Knock-Out Call Warrant*

Symbol: 0AMZ0U
Underlyings: Amazon.com Inc.
ISIN: CH1256751293
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 7.950
Diff. absolute / % 0.26 +3.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1256751293
Valor 125675129
Symbol 0AMZ0U
Strike 98.7127 USD
Knock-out 98.7127 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 2.10
Spread in % 0.0050
Distance to Knock-Out 87.7373
Distance to Knock-Out in % 47.06%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.15%
Last Best Bid Price 7.70 CHF
Last Best Ask Price 7.71 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 30,430
Average Sell Volume 30,430
Average Buy Value 231,608 CHF
Average Sell Value 231,938 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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