Knock-Out Call Warrant*

Symbol: GFSJVU
Underlyings: Georg Fischer AG
ISIN: CH1318807794
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:02:00
0.240
0.250
CHF
Volume
143,532
75,000

Performance

Closing prev. day 0.260
Diff. absolute / % -0.03 -11.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318807794
Valor 131880779
Symbol GFSJVU
Strike 58.0336 CHF
Knock-out 58.0336 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 29/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 62.35 CHF
Date 16/07/24 16:01
Ratio 20.00

Key data

Gearing 13.52
Spread in % 0.0426
Distance to Knock-Out 4.1664
Distance to Knock-Out in % 6.70%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.81%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 142,973
Last Best Ask Volume 75,000
Average Buy Volume 142,312
Average Sell Volume 75,000
Average Buy Value 36,705 CHF
Average Sell Value 20,096 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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