Knock-Out Put Warrant*

Symbol: JSGSJU
Underlyings: SGS SA
ISIN: CH1264836359
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 0.400
Diff. absolute / % -0.03 -7.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1264836359
Valor 126483635
Symbol JSGSJU
Strike 88.9467 CHF
Knock-out 88.9467 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 20/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.7400 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 10.48
Distance to Knock-Out 7.2267
Distance to Knock-Out in % 8.84%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.91%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 75,000
Average Buy Volume 140,235
Average Sell Volume 75,000
Average Buy Value 51,406 CHF
Average Sell Value 28,341 CHF
Spreads Availability Ratio 98.74%
Quote Availability 98.74%

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