Knock-Out Put Warrant*

Symbol: FG4LJU
Underlyings: Galenica AG
ISIN: CH1252976837
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 0.600
Diff. absolute / % -0.02 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1252976837
Valor 125297683
Symbol FG4LJU
Strike 87.2411 CHF
Knock-out 87.2411 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 24/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 7.13
Spread in % 0.0183
Distance to Knock-Out 10.1911
Distance to Knock-Out in % 13.23%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.66%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 90,000
Average Sell Volume 50,000
Average Buy Value 53,886 CHF
Average Sell Value 30,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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