Knock-Out Call Warrant*

Symbol: TPGHLU
ISIN: CH1283151962
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 1.640
Diff. absolute / % -0.10 -5.88%

Determined prices

Last Price 1.880 Volume 200
Time 12:35:52 Date 18/03/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1283151962
Valor 128315196
Symbol TPGHLU
Strike 942.0259 CHF
Knock-out 942.0259 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,258.00 CHF
Date 17/05/24 17:30
Ratio 200.00

Key data

Gearing 3.85
Spread in % 0.0061
Distance to Knock-Out 320.4741
Distance to Knock-Out in % 25.38%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.57%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 131,070 CHF
Average Sell Value 131,820 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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