Knock-Out Call Warrant*

Symbol: WPGHSU
ISIN: CH1304229268
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 1.200
Diff. absolute / % -0.09 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304229268
Valor 130422926
Symbol WPGHSU
Strike 1,032.3464 CHF
Knock-out 1,032.3464 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 13/11/2023
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 5.30
Spread in % 0.0084
Distance to Knock-Out 230.1536
Distance to Knock-Out in % 18.23%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.76%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 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 97,878 CHF
Average Sell Value 98,628 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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