Knock-Out Call Warrant*

Symbol: SBAECU
Underlyings: Julius Baer Group
ISIN: CH1308307680
Issuer:
UBS
Trade

Chart

    
    

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 1.750
Diff. absolute / % 0.06 +3.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308307680
Valor 130830768
Symbol SBAECU
Strike 34.1731 CHF
Knock-out 34.1731 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 51.9800 CHF
Date 18/06/24 17:02
Ratio 10.00

Key data

Gearing 2.87
Spread in % 0.0055
Distance to Knock-Out 17.9269
Distance to Knock-Out in % 34.41%
Knock-Out reached No

market maker quality Date: 17/06/2024

Average Spread 0.68%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 175,928 CHF
Average Sell Value 177,124 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.