Knock-Out Call Warrant*

Symbol: HGEBYU
Underlyings: Geberit AG
ISIN: CH1216725338
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.070
Diff. absolute / % 0.14 +15.22%

Determined prices

Last Price 1.110 Volume 10,000
Time 11:08:52 Date 16/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1216725338
Valor 121672533
Symbol HGEBYU
Strike 403.1134 CHF
Knock-out 403.1134 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 506.2000 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 4.82
Spread in % 0.0095
Distance to Knock-Out 102.6866
Distance to Knock-Out in % 20.30%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.09%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 91,560 CHF
Average Sell Value 92,560 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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