Knock-Out Put Warrant*

Symbol: OUBXLU
Underlyings: U-BLOX AG
ISIN: CH1278645572
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 0.340
Diff. absolute / % -0.04 -10.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1278645572
Valor 127864557
Symbol OUBXLU
Strike 110.1030 CHF
Knock-out 110.1030 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 95.00 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Gearing 5.97
Spread in % 0.0308
Distance to Knock-Out 14.6030
Distance to Knock-Out in % 15.29%
Knock-Out reached No

market maker quality Date: 16/05/2024

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 50,000
Average Buy Volume 139,905
Average Sell Volume 50,000
Average Buy Value 51,813 CHF
Average Sell Value 19,018 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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