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Knock-Out Put Warrant*
Symbol:
GROGSU
ISIN:
CH1198709052
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:31:00 |
|
1.860
|
1.870
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | -0.19 | -9.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1198709052 |
| Valor | 119870905 |
| Symbol | GROGSU |
| Strike | 310.6973 CHF |
| Knock-out | 310.6973 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.11 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 75.8973 |
| Distance to Knock-Out in % | 32.32% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 179,396 |
| Average Sell Volume | 179,396 |
| Average Buy Value | 340,353 CHF |
| Average Sell Value | 342,316 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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