Knock-Out Put Warrant*

Symbol: JSIG1U
Underlyings: SIG Group N
ISIN: CH1262958262
Issuer:
UBS

Chart

    
Bid 0.810
    
Ask 0.830
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.790.80.810.820.830.84

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1262958262
Valor 126295826
Symbol JSIG1U
Strike 22.4525 CHF
Knock-out 22.4525 CHF
Type Knock-out Warrants
Type Bear
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.07 CHF
Date 05/05/25 17:30
Ratio 8.00

Key data

Gearing 2.14
Spread in % 0.0110
Distance to Knock-Out 7.0725
Distance to Knock-Out in % 45.98%
Knock-Out reached No

market maker quality Date: 02/05/2025

Average Spread 1.23%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 80,734 CHF
Average Sell Value 81,734 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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