Knock-Out Put Warrant*

Symbol: CGALVU
Underlyings: Galenica AG
ISIN: CH1200644172
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 0.260
Diff. absolute / % -0.02 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1200644172
Valor 120064417
Symbol CGALVU
Strike 80.4398 CHF
Knock-out 80.4398 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 19.26
Spread in % 0.0488
Distance to Knock-Out 3.3898
Distance to Knock-Out in % 4.40%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.80%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 117,308
Last Best Ask Volume 50,000
Average Buy Volume 116,688
Average Sell Volume 50,000
Average Buy Value 30,197 CHF
Average Sell Value 13,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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