Knock-Out Put Warrant*

Symbol: GFSKOU
Underlyings: Georg Fischer AG
ISIN: CH1329015122
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:56:00
0.770
0.780
CHF
Volume
75,000
75,000

Performance

Closing prev. day 0.760
Diff. absolute / % 0.02 +2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1329015122
Valor 132901512
Symbol GFSKOU
Strike 77.4166 CHF
Knock-out 77.4166 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 11/03/2024
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 16:07
Ratio 20.00

Key data

Gearing 3.99
Spread in % 0.0127
Distance to Knock-Out 15.2166
Distance to Knock-Out in % 24.46%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.32%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 56,292 CHF
Average Sell Value 57,042 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.