Knock-Out Call Warrant*

Symbol: MSIGBU
Underlyings: SIG Combibloc
ISIN: CH1312909257
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 0.240
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312909257
Valor 131290925
Symbol MSIGBU
Strike 15.3345 CHF
Knock-out 15.3345 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 8.59
Spread in % 0.0392
Distance to Knock-Out 1.8355
Distance to Knock-Out in % 10.69%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.95%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 210,812
Last Best Ask Volume 100,000
Average Buy Volume 203,797
Average Sell Volume 100,000
Average Buy Value 50,689 CHF
Average Sell Value 25,904 CHF
Spreads Availability Ratio 15.94%
Quote Availability 15.94%

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