Knock-Out Call Warrant*

Symbol: JSGSYU
Underlyings: SGS SA
ISIN: CH1256593240
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
10:16:00
0.770
0.780
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.710
Diff. absolute / % -0.01 -1.39%

Determined prices

Last Price 0.720 Volume 100,000
Time 09:22:49 Date 19/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1256593240
Valor 125659324
Symbol JSGSYU
Strike 67.6270 CHF
Knock-out 67.6270 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 82.40 CHF
Date 03/05/24 10:16
Ratio 20.00

Key data

Distance to Knock-Out 13.6530
Distance to Knock-Out in % 16.80%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 1.48%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 70,462 CHF
Average Sell Value 71,515 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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