Knock-Out Call Warrant*

Symbol: GADERU
Underlyings: Adecco Group AG
ISIN: CH1200644354
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.05.24
16:29:00
0.760
0.770
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.780
Diff. absolute / % -0.02 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1200644354
Valor 120064435
Symbol GADERU
Strike 24.8221 CHF
Knock-out 24.8221 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 35.88 CHF
Date 24/05/24 16:37
Ratio 14.9925

Key data

Gearing 3.15
Spread in % 0.0131
Distance to Knock-Out 11.1179
Distance to Knock-Out in % 30.93%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 1.39%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 77,840 CHF
Average Sell Value 78,932 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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