Knock-Out Put Warrant*

Symbol: GROGSU
Underlyings: Roche AG
ISIN: CH1198709052
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 2.280
Diff. absolute / % 0.01 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1198709052
Valor 119870905
Symbol GROGSU
Strike 310.9812 CHF
Knock-out 310.9812 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 220.6000 CHF
Date 30/04/24 17:31
Ratio 40.00

Key data

Distance to Knock-Out 90.3812
Distance to Knock-Out in % 40.97%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.45%
Last Best Bid Price 2.26 CHF
Last Best Ask Price 2.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 447,992 CHF
Average Sell Value 449,992 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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