Knock-Out Put Warrant*

Symbol: WSOOZU
Underlyings: Sonova Hldg. AG
ISIN: CH1309501174
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 1.290
Diff. absolute / % -0.03 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1309501174
Valor 130950117
Symbol WSOOZU
Strike 325.5413 CHF
Knock-out 325.5413 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2023
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 3.99
Distance to Knock-Out 64.0413
Distance to Knock-Out in % 24.49%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.01%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 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 63,559 CHF
Average Sell Value 64,203 CHF
Spreads Availability Ratio 98.53%
Quote Availability 98.53%

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