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Knock-Out Call Warrant*
Symbol:
GFSJAU
ISIN:
CH1305388592
Issuer:
UBS
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 | 1.030 | ||||
| Diff. absolute / % | -0.01 | -0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1305388592 |
| Valor | 130538859 |
| Symbol | GFSJAU |
| Strike | 49.2809 CHF |
| Knock-out | 49.2809 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 | 27/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.39 |
| Spread in % | 0.0098 |
| Distance to Knock-Out | 19.8191 |
| Distance to Knock-Out in % | 28.68% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 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 | 75,669 CHF |
| Average Sell Value | 76,419 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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