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Knock-Out Call Warrant*
Symbol:
TGEBXU
ISIN:
CH1303242858
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1303242858 |
| Valor | 130324285 |
| Symbol | TGEBXU |
| Strike | 447.4407 CHF |
| Knock-out | 447.4407 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 |
Key data
| Gearing | 5.41 |
| Spread in % | 0.0096 |
| Distance to Knock-Out | 115.3593 |
| Distance to Knock-Out in % | 20.50% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 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 | 92,110 CHF |
| Average Sell Value | 92,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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