Knock-Out Call Warrant*

Symbol: GFSJTU
Underlyings: Georg Fischer AG
ISIN: CH1316790893
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:57:00
0.470
0.480
CHF
Volume
110,000
75,000

Performance

Closing prev. day 0.490
Diff. absolute / % -0.02 -4.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1316790893
Valor 131679089
Symbol GFSJTU
Strike 53.3772 CHF
Knock-out 53.3772 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 62.45 CHF
Date 16/07/24 16:15
Ratio 20.00

Key data

Gearing 6.76
Spread in % 0.0215
Distance to Knock-Out 8.8228
Distance to Knock-Out in % 14.18%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.02%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 105,882
Average Sell Volume 75,000
Average Buy Value 51,840 CHF
Average Sell Value 37,505 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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