Knock-Out Call Warrant*

Symbol: MSGSTU
Underlyings: SGS SA
ISIN: CH1318807281
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 0.610
Diff. absolute / % -0.04 -6.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807281
Valor 131880728
Symbol MSGSTU
Strike 74.6213 CHF
Knock-out 74.6213 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 24/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.4600 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 6.98
Spread in % 0.0160
Distance to Knock-Out 11.8787
Distance to Knock-Out in % 13.73%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.63%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 53,778 CHF
Average Sell Value 34,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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