Knock-Out Call Warrant*

Symbol: MSGSRU
Underlyings: SGS SA
ISIN: CH1316784821
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 0.580
Diff. absolute / % -0.03 -5.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316784821
Valor 131678482
Symbol MSGSRU
Strike 70.2408 CHF
Knock-out 70.2408 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 15/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.28 CHF
Date 02/05/24 17:30
Ratio 20.00

Key data

Gearing 7.11
Spread in % 0.0174
Distance to Knock-Out 10.7792
Distance to Knock-Out in % 13.30%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 1.67%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 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 59,404 CHF
Average Sell Value 60,404 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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