Knock-Out Call Warrant*

Symbol: UBSLGU
ISIN: CH1296968360
Issuer:
UBS
Trade

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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 0.330
Diff. absolute / % 0.09 +27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1296968360
Valor 129696836
Symbol UBSLGU
Strike 32.4401 CHF
Knock-out 32.4401 CHF
Type Knock-out Warrants
Type Bull
Ratio 25.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 42.25 CHF
Date 16/07/24 17:30
Ratio 25.00

Key data

Gearing 3.97
Distance to Knock-Out 10.2599
Distance to Knock-Out in % 24.03%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.08%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 112,055
Last Best Ask Volume 50,000
Average Buy Volume 110,644
Average Sell Volume 50,000
Average Buy Value 37,087 CHF
Average Sell Value 17,459 CHF
Spreads Availability Ratio 94.83%
Quote Availability 94.83%

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