Knock-Out Call Warrant*

Symbol: YBSLGU
ISIN: CH1322513198
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 0.560
Diff. absolute / % 0.10 +17.86%

Determined prices

Last Price 0.510 Volume 50,000
Time 15:31:34 Date 28/06/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1322513198
Valor 132251319
Symbol YBSLGU
Strike 26.5742 CHF
Knock-out 26.5742 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 12/02/2024
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 2.59
Distance to Knock-Out 16.1258
Distance to Knock-Out in % 37.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.13%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 91,997
Average Sell Volume 50,000
Average Buy Value 52,384 CHF
Average Sell Value 29,108 CHF
Spreads Availability Ratio 94.81%
Quote Availability 94.81%

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