Knock-Out Call Warrant*

Symbol: JGEB8U
Underlyings: Geberit AG
ISIN: CH1205509180
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.230
Diff. absolute / % -0.04 -1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205509180
Valor 120550918
Symbol JGEB8U
Strike 342.5397 CHF
Knock-out 342.5397 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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 100.00

Key data

Gearing 2.54
Spread in % 0.0045
Distance to Knock-Out 216.8604
Distance to Knock-Out in % 38.77%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.45%
Last Best Bid Price 2.22 CHF
Last Best Ask Price 2.23 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 166,897 CHF
Average Sell Value 167,647 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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