Knock-Out Call Warrant*

Symbol: TGEBVU
Underlyings: Geberit AG
ISIN: CH1303242833
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 0.970
Diff. absolute / % 0.05 +5.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1303242833
Valor 130324283
Symbol TGEBVU
Strike 459.1513 CHF
Knock-out 459.1513 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 06/11/2023
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 5.46
Spread in % 0.0098
Distance to Knock-Out 97.6487
Distance to Knock-Out in % 17.54%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.99%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 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 75,117 CHF
Average Sell Value 75,867 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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