Knock-Out Call Warrant*

Symbol: IADE1U
Underlyings: Adecco Group AG
ISIN: CH1219043945
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 0.650
Diff. absolute / % -0.01 -1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219043945
Valor 121904394
Symbol IADE1U
Strike 20.9662 CHF
Knock-out 20.9662 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 30.0400 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 3.20
Spread in % 0.0157
Distance to Knock-Out 9.2538
Distance to Knock-Out in % 30.62%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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