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Knock-Out Put Warrant*
Symbol:
JROGBU
ISIN:
CH1231773685
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:55:00 |
|
1.820
|
1.830
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.770 | ||||
| Diff. absolute / % | 0.05 | +2.82% | |||
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 Put Warrant* |
| ISIN | CH1231773685 |
| Valor | 123177368 |
| Symbol | JROGBU |
| Strike | 290.3681 CHF |
| Knock-out | 290.3681 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.07 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 70.6681 |
| Distance to Knock-Out in % | 32.17% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 356,655 CHF |
| Average Sell Value | 358,655 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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