Knock-Out Call Warrant*

Symbol: JYCFRU
ISIN: CH1284192866
Issuer:
UBS
Trade

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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 0.710
Diff. absolute / % -0.05 -6.58%

Determined prices

Last Price 1.150 Volume 1,570
Time 12:42:31 Date 06/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1284192866
Valor 128419286
Symbol JYCFRU
Strike 104.2355 CHF
Knock-out 104.2355 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 22/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.5500 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 7.48
Spread in % 0.0124
Distance to Knock-Out 15.3645
Distance to Knock-Out in % 12.85%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.25%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 59,841 CHF
Average Sell Value 60,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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