Knock-Out Call Warrant*

Symbol: LSGSDU
Underlyings: SGS SA
ISIN: CH1292043291
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
16:38:00
1.060
1.070
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.020
Diff. absolute / % 0.03 +2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292043291
Valor 129204329
Symbol LSGSDU
Strike 67.8368 CHF
Knock-out 67.8368 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 28/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 88.3800 CHF
Date 05/02/25 16:42
Ratio 20.00

Key data

Gearing 4.17
Spread in % 0.0094
Distance to Knock-Out 20.5232
Distance to Knock-Out in % 23.23%
Knock-Out reached No

market maker quality Date: 04/02/2025

Average Spread 1.07%
Last Best Bid Price 1.01 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,636
Average Sell Volume 50,000
Average Buy Value 51,091 CHF
Average Sell Value 51,003 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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