Knock-Out Put Warrant*

Symbol: CGAL2U
Underlyings: Galenica AG
ISIN: CH1203648089
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 0.490
Diff. absolute / % -0.08 -14.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1203648089
Valor 120364808
Symbol CGAL2U
Strike 83.6547 CHF
Knock-out 83.6547 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 27/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 74.70 CHF
Date 31/05/24 17:30
Ratio 20.00

Key data

Gearing 7.79
Spread in % 0.0206
Distance to Knock-Out 8.9047
Distance to Knock-Out in % 11.91%
Knock-Out reached No

market maker quality Date: 29/05/2024

Average Spread 1.79%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 94,758
Average Sell Volume 50,000
Average Buy Value 52,486 CHF
Average Sell Value 28,215 CHF
Spreads Availability Ratio 95.04%
Quote Availability 95.04%

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