Knock-Out Call Warrant*

Symbol: BG2S2U
Underlyings: BB Biotech AG
ISIN: CH1389867545
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 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1389867545
Valor 138986754
Symbol BG2S2U
Strike 30.1261 CHF
Knock-out 30.1261 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 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.25 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 5.52
Spread in % 0.0299
Distance to Knock-Out 6.3239
Distance to Knock-Out in % 17.35%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 3.21%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 148,206
Last Best Ask Volume 50,000
Average Buy Volume 147,348
Average Sell Volume 50,000
Average Buy Value 45,148 CHF
Average Sell Value 15,822 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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