Knock-Out Call Warrant*

Symbol: JSGSYU
Underlyings: SGS SA
ISIN: CH1256593240
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
16:32:00
0.950
0.950
CHF
Volume
60,000
50,000

Performance

Closing prev. day 0.910
Diff. absolute / % 0.03 +3.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1256593240
Valor 125659324
Symbol JSGSYU
Strike 70.0348 CHF
Knock-out 70.0348 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 88.34 CHF
Date 05/02/25 16:31
Ratio 20.00

Key data

Gearing 4.65
Spread in % 0.0105
Distance to Knock-Out 18.3252
Distance to Knock-Out in % 20.74%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 1.20%
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 53,954 CHF
Average Sell Value 45,503 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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