Knock-Out Call Warrant*

Symbol: VOERCU
Underlyings: OC Oerlikon N
ISIN: CH1284188427
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 0.980
Diff. absolute / % 0.02 +2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1284188427
Valor 128418842
Symbol VOERCU
Strike 3.0923 CHF
Knock-out 3.0923 CHF
Type Knock-out Warrants
Type Bull
Ratio 2.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 5.005 CHF
Date 31/05/24 17:30
Ratio 2.00

Key data

Gearing 2.59
Spread in % 0.0104
Distance to Knock-Out 1.8797
Distance to Knock-Out in % 37.81%
Knock-Out reached No

market maker quality Date: 29/05/2024

Average Spread 1.05%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 60,000
Average Sell Volume 25,000
Average Buy Value 56,811 CHF
Average Sell Value 23,921 CHF
Spreads Availability Ratio 97.16%
Quote Availability 97.16%

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