Knock-Out Call Warrant*

Symbol: AVOFDU
Underlyings: AVOLTA AG
ISIN: CH1315870928
Issuer:
UBS
Trade

Chart

    
    

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 0.480
Diff. absolute / % -0.01 -2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870928
Valor 131587092
Symbol AVOFDU
Strike 28.2532 CHF
Knock-out 28.2532 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 4.96
Spread in % 0.0211
Distance to Knock-Out 6.7268
Distance to Knock-Out in % 19.23%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 2.05%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 109,297
Average Sell Volume 100,000
Average Buy Value 52,730 CHF
Average Sell Value 49,255 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.