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Volkswagen AG (Vz)
Symbol:
SVOWIU
ISIN:
CH1302924001
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:17:00 |
|
5.220
|
5.270
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 5.550 | ||||
| Diff. absolute / % | -0.31 | -5.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Volkswagen AG (Vz) |
| ISIN | CH1302924001 |
| Valor | 130292400 |
| Symbol | SVOWIU |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.67 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
114.975 EUR
|
| Date | 02/05/24 13:33 |
| Ratio | 2.67407 |
market maker quality Date: 29/04/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 8.24 CHF |
| Last Best Ask Price | 8.34 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 82,870 CHF |
| Average Sell Value | 41,935 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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