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Knock-Out Call Warrant*
Symbol:
USOO3U
ISIN:
CH1296964773
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
16:52:00 |
|
1.780
|
1.800
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | -0.02 | -1.10% | |||
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 | CH1296964773 |
| Valor | 129696477 |
| Symbol | USOO3U |
| Strike | 174.2147 CHF |
| Knock-out | 174.2147 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 86.3853 |
| Distance to Knock-Out in % | 33.15% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 90,920 CHF |
| Average Sell Value | 91,542 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
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