Knock-Out Put Warrant*

Symbol: CGALVU
Underlyings: Galenica AG
ISIN: CH1200644172
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 0.310
Diff. absolute / % -0.03 -9.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1200644172
Valor 120064417
Symbol CGALVU
Strike 81.1360 CHF
Knock-out 81.1360 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 75.90 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Gearing 14.10
Spread in % 0.0364
Distance to Knock-Out 4.9860
Distance to Knock-Out in % 6.55%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 3.59%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 118,137
Last Best Ask Volume 50,000
Average Buy Volume 117,373
Average Sell Volume 50,000
Average Buy Value 32,169 CHF
Average Sell Value 14,202 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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