Knock-Out Call Warrant*

Symbol: WOERHU
Underlyings: OC Oerlikon N
ISIN: CH1297473584
Issuer:
UBS
Trade

Chart

    
    

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 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.620 Volume 7,000
Time 16:31:35 Date 23/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473584
Valor 129747358
Symbol WOERHU
Strike 2.7266 CHF
Knock-out 2.7266 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.012 CHF
Date 29/04/24 17:30
Ratio 2.00

Key data

Gearing 3.07
Spread in % 0.0153
Distance to Knock-Out 1.2614
Distance to Knock-Out in % 31.63%
Knock-Out reached No

market maker quality Date: 26/04/2024

Average Spread 1.62%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 89,714
Average Sell Volume 50,000
Average Buy Value 55,035 CHF
Average Sell Value 31,175 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.