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Knock-Out Call Warrant*
Symbol:
JGEB7U
ISIN:
CH1205509172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:31:00 |
|
1.850
|
1.860
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.02 | -1.06% | |||
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 Call Warrant* |
| ISIN | CH1205509172 |
| Valor | 120550917 |
| Symbol | JGEB7U |
| Strike | 378.1652 CHF |
| Knock-out | 378.1652 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.01 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 182.4348 |
| Distance to Knock-Out in % | 32.54% |
| Knock-Out reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 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 | 140,232 CHF |
| Average Sell Value | 140,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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