Knock-Out Put Warrant*

Symbol: GFSJ3U
Underlyings: Georg Fischer AG
ISIN: CH1324384325
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:25:00
0.490
0.500
CHF
Volume
110,000
75,000

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1324384325
Valor 132438432
Symbol GFSJ3U
Strike 71.8804 CHF
Knock-out 71.8804 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 62.50 CHF
Date 16/07/24 16:33
Ratio 20.00

Key data

Gearing 6.09
Spread in % 0.0194
Distance to Knock-Out 9.6804
Distance to Knock-Out in % 15.56%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.09%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 110,002
Average Sell Volume 75,000
Average Buy Value 52,112 CHF
Average Sell Value 36,281 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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