Knock-Out Call Warrant*

Symbol: AVOFCU
Underlyings: AVOLTA AG
ISIN: CH1315870910
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 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.340 Volume 10,000
Time 11:12:07 Date 25/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870910
Valor 131587091
Symbol AVOFCU
Strike 28.9646 CHF
Knock-out 28.9646 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 35.20 CHF
Date 02/05/24 17:30
Ratio 14.9925

Key data

Gearing 5.56
Spread in % 0.0235
Distance to Knock-Out 6.0154
Distance to Knock-Out in % 17.20%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.27%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 100,000
Average Buy Volume 120,535
Average Sell Volume 100,000
Average Buy Value 52,405 CHF
Average Sell Value 44,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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