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Knock-Out Call Warrant*
Symbol:
VSOOOU
ISIN:
CH1301356981
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:55:00 |
|
1.240
|
1.250
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | -0.04 | -3.15% | |||
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 | CH1301356981 |
| Valor | 130135698 |
| Symbol | VSOOOU |
| Strike | 201.4650 CHF |
| Knock-out | 201.4650 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 | 27/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.22 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 60.4350 |
| Distance to Knock-Out in % | 23.08% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 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 | 63,619 CHF |
| Average Sell Value | 64,296 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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