Knock-Out Call Warrant*

Symbol: JGALVU
Underlyings: Galderma Group AG
ISIN: CH1333238660
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 0.730
Diff. absolute / % 0.04 +5.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1333238660
Valor 133323866
Symbol JGALVU
Strike 59.4393 CHF
Knock-out 59.4393 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 22/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 73.4700 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 4.72
Spread in % 0.0256
Distance to Knock-Out 13.2407
Distance to Knock-Out in % 18.22%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.30%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 71,054
Average Sell Volume 50,000
Average Buy Value 54,020 CHF
Average Sell Value 38,934 CHF
Spreads Availability Ratio 91.88%
Quote Availability 91.88%

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