Turbo Warrant

Symbol: UGB7SU
Underlyings: DAX Index
ISIN: CH1361443380
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:19:00
1.160
1.170
CHF
Volume
250,000
250,000

Performance

Closing prev. day 0.950
Diff. absolute / % 0.25 +35.71%

Determined prices

Last Price 0.950 Volume 1,000
Time 17:14:31 Date 15/07/2024

More Product Information

Core Data

Name Turbo Warrant
ISIN CH1361443380
Valor 136144338
Symbol UGB7SU
Strike 19,200.00 Points
Knock-out 19,200.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 27/12/2024
Last trading day 19/12/2024
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,482.7600 Points
Date 16/07/24 09:18
Ratio 500.00

Key data

Gearing 37.77
Spread in % 0.0103
Distance to Knock-Out 609.1094
Distance to Knock-Out in % 3.28%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.16%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 215,208 CHF
Average Sell Value 217,708 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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