Call Warrant

Termsheet  
Symbol: CCSGYU
Underlyings: UBS Group AG
ISIN: CH1151231607
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1151231607
Valor 115123160
Symbol CCSGYU
Strike 297.9005 -
Type Warrants
Type Bull
Ratio 63.83
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2022
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 25.0600 CHF
Date 26/04/24 17:31
Ratio 63.8298

Key data

Distance to Strike 272.99
Distance to Strike in % 1,095.91%

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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