Knock-Out Put Warrant*

Symbol: JROGBU
Underlyings: Roche AG
ISIN: CH1231773685
Issuer:
UBS
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
12:48:44
-
-
CHF
Volume
-
-

Performance

Closing prev. day 0.290
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1231773685
Valor 123177368
Symbol JROGBU
Strike 285.0130 CHF
Knock-out 285.0130 CHF
Type Knock-out Warrants
Type Bear
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 06/02/2025
Last trading day 31/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 289.2000 CHF
Date 05/02/25 12:33
Ratio 40.00

Key data

Knock-Out reached Yes

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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