Knock-Out Put Warrant*

Symbol: FG4LPU
Underlyings: Galenica AG
ISIN: CH1256598900
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 0.530
Diff. absolute / % -0.03 -5.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1256598900
Valor 125659890
Symbol FG4LPU
Strike 85.5770 CHF
Knock-out 85.5770 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 26/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 76.15 CHF
Date 16/07/24 17:13
Ratio 20.00

Key data

Gearing 7.45
Spread in % 0.0194
Distance to Knock-Out 9.5770
Distance to Knock-Out in % 12.60%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.00%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 105,343
Average Sell Volume 50,000
Average Buy Value 52,230 CHF
Average Sell Value 25,315 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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