Knock-Out Call Warrant*

Symbol: AVOFEU
Underlyings: AVOLTA AG
ISIN: CH1315870936
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 0.520
Diff. absolute / % -0.01 -1.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1315870936
Valor 131587093
Symbol AVOFEU
Strike 27.6434 CHF
Knock-out 27.6434 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 35.06 CHF
Date 02/05/24 17:19
Ratio 14.9925

Key data

Gearing 4.57
Spread in % 0.0194
Distance to Knock-Out 7.3366
Distance to Knock-Out in % 20.97%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.89%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 52,372 CHF
Average Sell Value 53,372 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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