Knock-Out Call Warrant*

Symbol: MSGSVU
Underlyings: SGS SA
ISIN: CH1318811838
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 0.410
Diff. absolute / % -0.04 -8.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1318811838
Valor 131881183
Symbol MSGSVU
Strike 78.6485 CHF
Knock-out 78.6485 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 SGS SA
ISIN CH1256740924
Price 86.7200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 10.30
Spread in % 0.0235
Distance to Knock-Out 7.8515
Distance to Knock-Out in % 9.08%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.27%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 111,151
Average Sell Volume 50,000
Average Buy Value 52,283 CHF
Average Sell Value 24,095 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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