Knock-Out Call Warrant*

Symbol: MSIGTU
Underlyings: SIG Combibloc
ISIN: CH1322513412
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 0.370
Diff. absolute / % -0.01 -2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1322513412
Valor 132251341
Symbol MSIGTU
Strike 14.3349 CHF
Knock-out 14.3349 CHF
Type Knock-out Warrants
Type Bull
Ratio 8.00
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 SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Gearing 5.80
Spread in % 0.0267
Distance to Knock-Out 2.8351
Distance to Knock-Out in % 16.51%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.67%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 100,000
Average Buy Volume 139,890
Average Sell Volume 100,000
Average Buy Value 51,611 CHF
Average Sell Value 37,912 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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