Knock-Out Call Warrant*

Termsheet  
Symbol: JZGDAU
Underlyings: DAX Index
ISIN: CH1218490949
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:40:07
19.310
19.320
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 18.510
Diff. absolute / % 0.78 +4.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218490949
Valor 121849094
Symbol JZGDAU
Strike 15,745.4924 Points
Knock-out 15,745.4924 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/09/2022
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DAX Index
ISIN DE0008469008
Price 26,254.4400 Points
Date 04/11/26 13:40
Ratio 500.00

Key data

Gearing 2.48
Spread in % 0.0005
Distance to Knock-Out 10,119.1268
Distance to Knock-Out in % 39.12%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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