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Knock-Out Put Warrant*
Symbol:
JROGKU
ISIN:
CH1231774857
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.04 | +4.12% | |||
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 | CH1231774857 |
| Valor | 123177485 |
| Symbol | JROGKU |
| Strike | 295.9183 CHF |
| Knock-out | 295.9183 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 | 21/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.35 |
| Spread in % | 0.0099 |
| Distance to Knock-Out | 39.2183 |
| Distance to Knock-Out in % | 15.28% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 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 | 96,724 CHF |
| Average Sell Value | 97,724 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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