Knock-Out Call Warrant*

Symbol: HGEBNU
Underlyings: Geberit AG
ISIN: CH1213596641
Issuer:
UBS
Trade

Chart

    
    

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 1.980
Diff. absolute / % -0.05 -2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1213596641
Valor 121359664
Symbol HGEBNU
Strike 367.7058 CHF
Knock-out 367.7058 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 05/09/2022
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 2.87
Spread in % 0.0051
Distance to Knock-Out 191.6942
Distance to Knock-Out in % 34.27%
Knock-Out reached No

market maker quality Date: 17/05/2024

Average Spread 0.51%
Last Best Bid Price 1.97 CHF
Last Best Ask Price 1.98 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 148,039 CHF
Average Sell Value 148,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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