Knock-Out Call Warrant*

Symbol: WPGHNU
ISIN: CH1303244912
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 1.110
Diff. absolute / % 0.03 +2.78%

Determined prices

Last Price 0.760 Volume 10,000
Time 09:24:51 Date 12/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1303244912
Valor 130324491
Symbol WPGHNU
Strike 1,014.6031 CHF
Knock-out 1,014.6031 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 200.00

Key data

Gearing 4.96
Spread in % 0.0078
Distance to Knock-Out 245.8969
Distance to Knock-Out in % 19.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 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 80,840 CHF
Average Sell Value 81,590 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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