Knock-Out Call Warrant*

Symbol: SPGH8U
ISIN: CH1283158843
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.24
10:22:00
1.760
1.770
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.780
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1283158843
Valor 128315884
Symbol SPGH8U
Strike 914.9859 CHF
Knock-out 914.9859 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 17/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,258.50 CHF
Date 22/05/24 10:22
Ratio 200.00

Key data

Gearing 3.58
Spread in % 0.0057
Distance to Knock-Out 338.0141
Distance to Knock-Out in % 26.98%
Knock-Out reached No

market maker quality Date: 21/05/2024

Average Spread 0.56%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 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 133,942 CHF
Average Sell Value 134,692 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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