Knock-Out Call Warrant*

Symbol: GFSJAU
Underlyings: Georg Fischer AG
ISIN: CH1305388592
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 0.670
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1305388592
Valor 130538859
Symbol GFSJAU
Strike 49.6809 CHF
Knock-out 49.6809 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 27/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 62.50 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 4.73
Spread in % 0.0150
Distance to Knock-Out 12.7691
Distance to Knock-Out in % 20.45%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.47%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 54,030 CHF
Average Sell Value 51,403 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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