Knock-Out Call Warrant*

Symbol: SDZBOU
Underlyings: Sandoz Group AG
ISIN: CH1292035222
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 2.450
Diff. absolute / % -0.14 -5.71%

Determined prices

Last Price 2.240 Volume 3,750
Time 10:08:02 Date 02/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035222
Valor 129203522
Symbol SDZBOU
Strike 20.4286 CHF
Knock-out 20.4286 CHF
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 31.6300 CHF
Date 10/06/24 17:31
Ratio 5.00

Key data

Gearing 2.73
Distance to Knock-Out 11.0714
Distance to Knock-Out in % 35.15%
Knock-Out reached No

market maker quality Date: 07/06/2024

Average Spread 0.68%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.47 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 7,500
Average Buy Volume 30,000
Average Sell Volume 7,500
Average Buy Value 71,522 CHF
Average Sell Value 18,003 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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