Knock-Out Put Warrant*

Symbol: JSGS3U
Underlyings: SGS SA
ISIN: CH1271057502
Issuer:
UBS
Trade

Chart

    
    

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 0.540
Diff. absolute / % -0.02 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1271057502
Valor 127105750
Symbol JSGS3U
Strike 91.3415 CHF
Knock-out 91.3415 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 31/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.28 CHF
Date 02/05/24 17:30
Ratio 20.00

Key data

Gearing 7.50
Spread in % 0.0183
Distance to Knock-Out 10.3215
Distance to Knock-Out in % 12.74%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.99%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 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 51,741 CHF
Average Sell Value 52,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.