Knock-Out Put Warrant*

Symbol: U8GBSU
Underlyings: Galenica AG
ISIN: CH1354634227
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 0.740
Diff. absolute / % -0.03 -4.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1354634227
Valor 135463422
Symbol U8GBSU
Strike 89.9771 CHF
Knock-out 89.9771 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 15/07/2024
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 5.36
Spread in % 0.0140
Distance to Knock-Out 13.8271
Distance to Knock-Out in % 18.16%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.39%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 50,000
Average Buy Volume 75,343
Average Sell Volume 50,000
Average Buy Value 53,916 CHF
Average Sell Value 36,315 CHF
Spreads Availability Ratio 98.52%
Quote Availability 98.52%

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