Knock-Out Call Warrant*

Symbol: JPGHWU
ISIN: CH1220874049
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 2.460
Diff. absolute / % -0.06 -2.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1220874049
Valor 122087404
Symbol JPGHWU
Strike 667.8671 CHF
Knock-out 667.8671 CHF
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,143.00 CHF
Date 26/06/24 17:30
Ratio 200.00

Key data

Gearing 2.36
Spread in % 0.0041
Distance to Knock-Out 475.1329
Distance to Knock-Out in % 41.57%
Knock-Out reached No

market maker quality Date: 25/06/2024

Average Spread 0.41%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 184,161 CHF
Average Sell Value 184,911 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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