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Knock-Out Call Warrant*
Symbol:
OGOOJU
ISIN:
CH1228927641
Issuer:
UBS
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 | 3.761 | ||||
| Diff. absolute / % | -0.03 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228927641 |
| Valor | 122892764 |
| Symbol | OGOOJU |
| Strike | 90.5041 USD |
| Knock-out | 90.5041 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alphabet Inc. (C) |
| ISIN | US02079K1079 |
| Price |
158.84 EUR
|
| Date | 09/05/24 21:21 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 79.7609 |
| Distance to Knock-Out in % | 46.85% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.79 CHF |
| Last Best Ask Price | 3.80 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,208 |
| Average Sell Volume | 45,208 |
| Average Buy Value | 167,844 CHF |
| Average Sell Value | 168,327 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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