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Knock-Out Call Warrant*
Symbol:
USOO3U
ISIN:
CH1296964773
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.660 | Volume | 1,000 | |
| Time | 15:36:53 | Date | 10/11/2025 |
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 | 180.0159 CHF |
| Knock-out | 180.0159 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
| Distance to Knock-Out | 23.2841 |
| Distance to Knock-Out in % | 11.45% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.33% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 123,454 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,405 CHF |
| Average Sell Value | 21,783 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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