Knock-Out Put Warrant*

Symbol: ODAXZU
Underlyings: DAX Index
ISIN: CH0398985389
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/08/19
11:17:36
1.900
1.910
CHF
Volume
200,000
200,000

Performance

Closing prev. day 1.960
Diff. absolute / % -0.06 -3.06%

Determined prices

Last Price 1.960 Volume 50,000
Time 17:08:41 Date 22/08/2019

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0398985389
Valor 39898538
Symbol ODAXZU
Strike 13,520.7676 Points
Knock-out 13,520.7676 Points
Type Knock-out Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 17/01/2018
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name DAX Index
ISIN DE0008469008
Price 11,811.1600 Points
Date 23/08/19 11:19
Ratio 1,000.00

Key data

Ask Price (basis for calculation) 1.9300
Calculated price of underlying 12,855.3000
Premium 0.32%
Gearing 6.66
Spread in % 0.5195
Distance to Knock-Out 1,733.8497
Distance to Knock-Out in % 14.71%
Knock-Out reached No

market maker quality Date: 22/08/2019

Average Spread 0.54%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,986
Average Sell Volume 199,996
Average Buy Value 380,358 CHF
Average Sell Value 382,424 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.