Knock-Out Call Warrant*

Symbol: WPGHRU
ISIN: CH1304229250
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 1.100
Diff. absolute / % -0.11 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304229250
Valor 130422925
Symbol WPGHRU
Strike 1,036.9427 CHF
Knock-out 1,036.9427 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 13/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,229.50 CHF
Date 16/07/24 17:30
Ratio 200.00

Key data

Gearing 6.07
Spread in % 0.0099
Distance to Knock-Out 190.0573
Distance to Knock-Out in % 15.49%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.37%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,514
Average Sell Volume 54,514
Average Buy Value 60,672 CHF
Average Sell Value 61,422 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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