Knock-Out Call Warrant*

Symbol: UGEBDU
Underlyings: Geberit AG
ISIN: CH1304235943
Issuer:
UBS

Chart

    
Bid 1.140
    
Ask 1.150
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0011.051.11.151.2

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 1.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.130 Volume 5,000
Time 14:02:59 Date 06/03/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304235943
Valor 130423594
Symbol UGEBDU
Strike 473.2620 CHF
Knock-out 473.2620 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 20/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 582.8000 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 7.22
Spread in % 0.0127
Distance to Knock-Out 89.5380
Distance to Knock-Out in % 15.91%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 1.03%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 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 72,785 CHF
Average Sell Value 73,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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