Knock-Out Call Warrant*

Symbol: JSGSYU
Underlyings: SGS SA
ISIN: CH1256593240
Issuer:
UBS
Trade

Chart

    
    

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 0.730
Diff. absolute / % -0.06 -8.22%

Determined prices

Last Price 0.730 Volume 75,000
Time 11:45:58 Date 15/07/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1256593240
Valor 125659324
Symbol JSGSYU
Strike 68.3072 CHF
Knock-out 68.3072 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 08/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.7400 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 6.01
Spread in % 0.0146
Distance to Knock-Out 13.4128
Distance to Knock-Out in % 16.41%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.45%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 77,266
Average Sell Volume 74,960
Average Buy Value 54,865 CHF
Average Sell Value 54,032 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.