Knock-Out Call Warrant*

Symbol: JADEAU
Underlyings: Adecco Group AG
ISIN: CH1220868546
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 0.550
Diff. absolute / % 0.02 +3.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1220868546
Valor 122086854
Symbol JADEAU
Strike 24.1002 CHF
Knock-out 24.1002 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 32.24 CHF
Date 06/05/24 17:31
Ratio 14.9925

Key data

Gearing 3.84
Spread in % 0.0177
Distance to Knock-Out 8.1198
Distance to Knock-Out in % 25.20%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.96%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 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 55,799 CHF
Average Sell Value 56,905 CHF
Spreads Availability Ratio 97.92%
Quote Availability 97.92%

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