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Knock-Out Call Warrant*
Symbol:
AVOFXU
ISIN:
CH1316785877
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:36:00 |
|
0.450
|
0.460
|
CHF |
| Volume |
120,000
|
100,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.01 | -2.22% | |||
Determined prices
| Last Price | 0.660 | Volume | 10,000 | |
| Time | 15:23:04 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1316785877 |
| Valor | 131678587 |
| Symbol | AVOFXU |
| Strike | 28.6308 CHF |
| Knock-out | 28.6308 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 | 17/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.21 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 6.5092 |
| Distance to Knock-Out in % | 18.52% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 2.16% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 113,059 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,700 CHF |
| Average Sell Value | 46,768 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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