Knock-Out Put Warrant*

Symbol: HGALLU
Underlyings: Galenica AG
ISIN: CH1327274168
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
11:52:00
0.130
0.140
CHF
Volume
121,312
50,000

Performance

Closing prev. day 0.150
Diff. absolute / % -0.01 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1327274168
Valor 132727416
Symbol HGALLU
Strike 75.3372 CHF
Knock-out 75.3372 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 73.0500 CHF
Date 18/06/24 11:51
Ratio 20.00

Key data

Gearing 26.07
Spread in % 0.0690
Distance to Knock-Out 2.2872
Distance to Knock-Out in % 3.13%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 6.91%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 122,318
Last Best Ask Volume 50,000
Average Buy Volume 122,126
Average Sell Volume 50,000
Average Buy Value 17,249 CHF
Average Sell Value 7,559 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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