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Knock-Out Call Warrant*
Symbol:
VBSL0U
ISIN:
CH1304229128
Issuer:
UBS
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 | 0.640 | ||||
| Diff. absolute / % | -0.03 | -4.62% | |||
Determined prices
| Last Price | 0.660 | Volume | 7,500 | |
| Time | 09:34:51 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1304229128 |
| Valor | 130422912 |
| Symbol | VBSL0U |
| Strike | 28.7619 CHF |
| Knock-out | 28.7619 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.87 |
| Spread in % | 0.0323 |
| Distance to Knock-Out | 14.9381 |
| Distance to Knock-Out in % | 34.18% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 3.05% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 41,341 |
| Average Sell Volume | 32,428 |
| Average Buy Value | 26,503 CHF |
| Average Sell Value | 21,380 CHF |
| Spreads Availability Ratio | 68.81% |
| Quote Availability | 68.81% |
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