Knock-Out Call Warrant*

Symbol: GGAL5U
Underlyings: Galenica AG
ISIN: CH1304235927
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 0.380
Diff. absolute / % -0.01 -2.63%

Determined prices

Last Price 0.160 Volume 3,000
Time 16:54:22 Date 15/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304235927
Valor 130423592
Symbol GGAL5U
Strike 68.7146 CHF
Knock-out 68.7146 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 20/11/2023
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 9.52
Spread in % 0.0247
Distance to Knock-Out 7.4354
Distance to Knock-Out in % 9.76%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.49%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 118,059
Last Best Ask Volume 50,000
Average Buy Volume 117,387
Average Sell Volume 50,000
Average Buy Value 46,553 CHF
Average Sell Value 20,330 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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