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Knock-Out Put Warrant*
Symbol:
JROG9U
ISIN:
CH1237789842
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 | 1.550 | ||||
| Diff. absolute / % | 0.01 | +0.65% | |||
Determined prices
| Last Price | 1.230 | Volume | 450 | |
| Time | 09:15:53 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1237789842 |
| Valor | 123778984 |
| Symbol | JROG9U |
| Strike | 281.4766 CHF |
| Knock-out | 281.4766 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 | 19/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 60.8766 |
| Distance to Knock-Out in % | 27.60% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.66% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 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 | 300,403 CHF |
| Average Sell Value | 302,403 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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