Knock-Out Call Warrant*

Symbol: GENCQU
Underlyings: General Electric Co.
ISIN: CH1240287438
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 12.620
Diff. absolute / % -0.80 -6.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1240287438
Valor 124028743
Symbol GENCQU
Strike 71.1695 USD
Knock-out 71.1695 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name General Electric Co.
ISIN US3696043013
Price 149.75 EUR
Date 16/07/24 22:59
Ratio 10.00

Key data

Gearing 1.23
Distance to Knock-Out 89.2605
Distance to Knock-Out in % 55.64%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 11.52 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 21.30%

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