Knock-Out Call Warrant*

Symbol: JSGSYU
Underlyings: SGS SA
ISIN: CH1256593240
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 0.870
Diff. absolute / % -0.04 -4.40%

Determined prices

Last Price 1.110 Volume 6,000
Time 14:52:29 Date 25/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1256593240
Valor 125659324
Symbol JSGSYU
Strike 69.4411 CHF
Knock-out 69.4411 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.7200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 4.91
Spread in % 0.0113
Distance to Knock-Out 17.0589
Distance to Knock-Out in % 19.72%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.12%
Last Best Bid Price 0.90 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 60,000
Average Sell Volume 50,000
Average Buy Value 55,884 CHF
Average Sell Value 47,095 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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