Call Warrant

Symbol: CCSGKU
Underlyings: UBS Group AG
ISIN: CH1147777184
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1147777184
Valor 114777718
Symbol CCSGKU
Strike 255.3413 CHF
Type Warrants
Type Bull
Ratio 63.83
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 25.05 CHF
Date 26/04/24 17:19
Ratio 63.8298

Key data

Distance to Strike 230.43
Distance to Strike in % 925.06%

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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