Knock-Out Call Warrant*

Symbol: JADEBU
Underlyings: Adecco Group AG
ISIN: CH1220868553
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 0.840
Diff. absolute / % -0.01 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1220868553
Valor 122086855
Symbol JADEBU
Strike 19.7743 CHF
Knock-out 19.7743 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 2.53
Spread in % 0.0117
Distance to Knock-Out 12.4457
Distance to Knock-Out in % 38.63%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.17%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 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 84,660 CHF
Average Sell Value 85,660 CHF
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

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