Knock-Out Call Warrant*

Symbol: QPGHPU
ISIN: CH1259297245
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 2.260
Diff. absolute / % -0.10 -4.42%

Determined prices

Last Price 2.190 Volume 2,500
Time 10:29:09 Date 12/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1259297245
Valor 125929724
Symbol QPGHPU
Strike 801.5666 CHF
Knock-out 801.5666 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,229.50 CHF
Date 16/07/24 17:30
Ratio 200.00

Key data

Gearing 2.83
Spread in % 0.0046
Distance to Knock-Out 425.4334
Distance to Knock-Out in % 34.67%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.66%
Last Best Bid Price 2.26 CHF
Last Best Ask Price 2.27 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,516
Average Sell Volume 54,516
Average Buy Value 124,292 CHF
Average Sell Value 125,028 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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