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Knock-Out Call Warrant*
Symbol:
GENCQU
ISIN:
CH1240287438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
11:09:00 |
|
12.340
|
-
|
CHF |
| Volume |
20,000
|
0
|
||
Performance
| Closing prev. day | 12.100 | ||||
| Diff. absolute / % | 0.24 | +1.98% | |||
Determined prices
| Last Price | 9.883 | Volume | 100 | |
| Time | 09:16:12 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1240287438 |
| Valor | 124028743 |
| Symbol | GENCQU |
| Strike | 71.1695 USD |
| Knock-out | 71.1695 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.24 |
| Distance to Knock-Out | 96.7405 |
| Distance to Knock-Out in % | 57.61% |
| Knock-Out reached | No |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 12.10 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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