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Knock-Out Put Warrant*
Symbol:
JROGBU
ISIN:
CH1231773685
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:32:00 |
|
0.850
|
0.860
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.04 | +5.00% | |||
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 | CH1231773685 |
| Valor | 123177368 |
| Symbol | JROGBU |
| Strike | 289.0827 CHF |
| Knock-out | 289.0827 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 | 16/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.73 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 32.3827 |
| Distance to Knock-Out in % | 12.61% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 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 | 79,638 CHF |
| Average Sell Value | 80,638 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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