Knock-Out Call Warrant*

Symbol: ODAXDU
Underlyings: DAX Index
ISIN: CH0498640504
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:30:57
0.560
0.570
CHF
Volume
200,000
200,000

Performance

Closing prev. day -
Diff. absolute / % 0.54 +1,800.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0498640504
Valor 49864050
Symbol ODAXDU
Strike 11,910.0650 Points
Knock-out 11,910.0650 Points
Type Knock-out Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 05/09/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name DAX Index
ISIN DE0008469008
Price 12,399.85 Points
Date 16/09/19 14:36
Ratio 1,000.00

Key data

Ask Price (basis for calculation) 0.6700
Calculated price of underlying 13,536.3000
Premium 1.34%
Gearing 20.20
Spread in % 1.5038
Distance to Knock-Out 562.5853
Distance to Knock-Out in % 4.51%
Knock-Out reached No

market maker quality Date: 12/09/2019

Average Spread 2.82%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 110,237 CHF
Average Sell Value 113,445 CHF
Spreads Availability Ratio 82.41%
Quote Availability 82.41%

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