Knock-Out Call Warrant*

Symbol: 0SIKLU
Underlyings: Sika AG
ISIN: CH1297473519
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 1.460
Diff. absolute / % 0.01 +0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473519
Valor 129747351
Symbol 0SIKLU
Strike 210.6738 CHF
Knock-out 210.6738 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 281.7000 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Distance to Knock-Out 71.0262
Distance to Knock-Out in % 25.21%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.92%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 111,046 CHF
Average Sell Value 112,067 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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