Knock-Out Call Warrant*

Symbol: BGAL9U
Underlyings: Galenica AG
ISIN: CH1198704988
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 1.050
Diff. absolute / % -0.01 -0.95%

Determined prices

Last Price 1.000 Volume 6,000
Time 11:18:26 Date 08/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1198704988
Valor 119870498
Symbol BGAL9U
Strike 55.3071 CHF
Knock-out 55.3071 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 22/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 75.90 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 3.56
Spread in % 0.0093
Distance to Knock-Out 20.8429
Distance to Knock-Out in % 27.37%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.93%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 53,330 CHF
Average Sell Value 53,830 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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