Knock-Out Call Warrant*

Symbol: VSOOVU
Underlyings: Sonova Hldg. AG
ISIN: CH1303242924
Issuer:
UBS
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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 0.820
Diff. absolute / % -0.03 -3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1303242924
Valor 130324292
Symbol VSOOVU
Strike 223.8196 CHF
Knock-out 223.8196 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 06/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 262.80 CHF
Date 06/05/24 17:31
Ratio 50.00

Key data

Gearing 6.71
Distance to Knock-Out 37.6804
Distance to Knock-Out in % 14.41%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.55%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 67,938
Average Sell Volume 50,000
Average Buy Value 56,054 CHF
Average Sell Value 41,941 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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