Call Warrant

Symbol: JCSGEU
Underlyings: UBS Group AG
ISIN: CH1170500867
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 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 1,000
Time 09:56:04 Date 22/03/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1170500867
Valor 117050086
Symbol JCSGEU
Strike 127.6707 CHF
Type Warrants
Type Bull
Ratio 63.83
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
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

Vega 0.00
Distance to Strike 102.76
Distance to Strike in % 412.53%

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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