Knock-Out Call Warrant*

Symbol: UBSLGU
ISIN: CH1296968360
Issuer:
UBS
Trade

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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 0.510
Diff. absolute / % -0.04 -7.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1296968360
Valor 129696836
Symbol UBSLGU
Strike 32.1788 CHF
Knock-out 32.1788 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 43.6500 CHF
Date 17/05/24 17:30
Ratio 25.00

Key data

Gearing 3.64
Distance to Knock-Out 11.5212
Distance to Knock-Out in % 26.36%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.98%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 47,283
Average Sell Volume 32,428
Average Buy Value 23,977 CHF
Average Sell Value 17,005 CHF
Spreads Availability Ratio 68.81%
Quote Availability 68.81%

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