Knock-Out Call Warrant*

Symbol: LSGSDU
Underlyings: SGS SA
ISIN: CH1292043291
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 0.790
Diff. absolute / % -0.01 -1.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292043291
Valor 129204329
Symbol LSGSDU
Strike 66.1635 CHF
Knock-out 66.1635 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 28/08/2023
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 5.17
Spread in % 0.0126
Distance to Knock-Out 15.5565
Distance to Knock-Out in % 19.04%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.22%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 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 61,352 CHF
Average Sell Value 62,102 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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