Knock-Out Call Warrant*

Symbol: LSGSSU
Underlyings: SGS SA
ISIN: CH1287914514
Issuer:
UBS
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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 0.950
Diff. absolute / % -0.04 -4.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1287914514
Valor 128791451
Symbol LSGSSU
Strike 63.1201 CHF
Knock-out 63.1201 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 27/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.0200 CHF
Date 02/05/24 17:19
Ratio 20.00

Key data

Gearing 4.40
Distance to Knock-Out 17.8999
Distance to Knock-Out in % 22.09%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.05%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 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 95,088 CHF
Average Sell Value 96,088 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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