Login
Knock-Out Put Warrant*
Symbol:
GROGSU
ISIN:
CH1198709052
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:42:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
120,000
|
100,000
|
||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.11 | -20.37% | |||
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 Put Warrant* |
| ISIN | CH1198709052 |
| Valor | 119870905 |
| Symbol | GROGSU |
| Strike | 305.0730 CHF |
| Knock-out | 305.0730 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 16.02 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 17.1730 |
| Distance to Knock-Out in % | 5.96% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 1.89% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 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 | 52,388 CHF |
| Average Sell Value | 53,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)