Knock-Out Call Warrant*

Symbol: JADETU
Underlyings: Adecco Group AG
ISIN: CH1222589892
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 0.670
Diff. absolute / % -0.02 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222589892
Valor 122258989
Symbol JADETU
Strike 26.5815 CHF
Knock-out 26.5815 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 17/10/2022
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 3.66
Distance to Knock-Out 9.5985
Distance to Knock-Out in % 26.53%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 1.75%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 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 67,315 CHF
Average Sell Value 68,503 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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