Knock-Out Call Warrant*

Symbol: TPGHBU
ISIN: CH1283158876
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.24
09:11:00
2.050
2.060
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1283158876
Valor 128315887
Symbol TPGHBU
Strike 859.5639 CHF
Knock-out 859.5639 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 1,262.50 CHF
Date 23/05/24 09:15
Ratio 200.00

Key data

Gearing 3.08
Spread in % 0.0049
Distance to Knock-Out 402.4362
Distance to Knock-Out in % 31.89%
Knock-Out reached No

market maker quality Date: 22/05/2024

Average Spread 0.49%
Last Best Bid Price 2.05 CHF
Last Best Ask Price 2.06 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 152,725 CHF
Average Sell Value 153,475 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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