Knock-Out Put Warrant*

Symbol: CGALLU
Underlyings: Galenica AG
ISIN: CH1200647597
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 0.130
Diff. absolute / % -0.03 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1200647597
Valor 120064759
Symbol CGALLU
Strike 77.5767 CHF
Knock-out 77.5767 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 04/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 75.90 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 42.31
Spread in % 0.1053
Distance to Knock-Out 1.5767
Distance to Knock-Out in % 2.07%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 10.01%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 118,359
Last Best Ask Volume 50,000
Average Buy Volume 117,382
Average Sell Volume 50,000
Average Buy Value 11,309 CHF
Average Sell Value 5,315 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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