Knock-Out Call Warrant*

Symbol: TGEBOU
Underlyings: Geberit AG
ISIN: CH1301355439
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 2.220
Diff. absolute / % 0.05 +2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301355439
Valor 130135543
Symbol TGEBOU
Strike 334.1186 CHF
Knock-out 334.1186 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.8000 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Gearing 2.45
Spread in % 0.0044
Distance to Knock-Out 222.6814
Distance to Knock-Out in % 39.99%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.44%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 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 168,867 CHF
Average Sell Value 169,617 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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