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Express Certificate with European Knock-In
Symbol:
GFOWMU
ISIN:
CH1375998155
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.11.24
16:00:00 |
|
100.40 %
|
101.40 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 4.30 | +4.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1375998155 |
| Valor | 137599815 |
| Symbol | GFOWMU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/08/2024 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bath and Body Works Inc |
| ISIN | US0708301041 |
| Price |
29.415 EUR
|
| Date | 22/11/24 12:46 |
| Ratio | 0.03371 |
| Cap | 33.71 USD |
| Barrier | 20.226 USD |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 22,828 |
| Average Sell Volume | 22,828 |
| Average Buy Value | 23,008 USD |
| Average Sell Value | 23,236 USD |
| Spreads Availability Ratio | 91.38% |
| Quote Availability | 91.38% |
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