Knock-Out Call Warrant*

Symbol: JADEBU
Underlyings: Adecco Group AG
ISIN: CH1220868553
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 1.130
Diff. absolute / % -0.04 -3.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1220868553
Valor 122086855
Symbol JADEBU
Strike 19.8042 CHF
Knock-out 19.8042 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 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 36.1600 CHF
Date 17/05/24 17:30
Ratio 14.9925

Key data

Gearing 2.17
Spread in % 0.0179
Distance to Knock-Out 16.3758
Distance to Knock-Out in % 45.26%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.09%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 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 112,450 CHF
Average Sell Value 113,678 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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