Knock-Out Call Warrant*

Symbol: WPGHNU
ISIN: CH1303244912
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 1.290
Diff. absolute / % -0.10 -7.41%

Determined prices

Last Price 1.310 Volume 50,000
Time 14:14:56 Date 27/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1303244912
Valor 130324491
Symbol WPGHNU
Strike 1,015.3238 CHF
Knock-out 1,015.3238 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 08/11/2023
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 4.93
Spread in % 0.0078
Distance to Knock-Out 247.1762
Distance to Knock-Out in % 19.58%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.72%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 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 104,249 CHF
Average Sell Value 104,999 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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