Login
Knock-Out Call Warrant*
Symbol:
CLGDAU
ISIN:
CH1203710434
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.650 | ||||
| Diff. absolute / % | 0.24 | +1.40% | |||
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 | CH1203710434 |
| Valor | 120371043 |
| Symbol | CLGDAU |
| Strike | 14,899.6938 Points |
| Knock-out | 14,899.6938 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,049.072 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.47 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 10,192.5562 |
| Distance to Knock-Out in % | 40.62% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 18.65 CHF |
| Last Best Ask Price | 18.66 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,740,830 CHF |
| Average Sell Value | 3,742,830 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)