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Knock-Out Call Warrant*
Symbol:
OBAB3U
ISIN:
CH1234566078
Issuer:
UBS
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 | 0.720 | ||||
| Diff. absolute / % | 0.13 | +13.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1234566078 |
| Valor | 123456607 |
| Symbol | OBAB3U |
| Strike | 66.7150 USD |
| Knock-out | 66.7150 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.90 EUR
|
| Date | 26/05/24 19:03 |
| Ratio | 20.00 |
Key data
| Gearing | 5.05 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 13.8850 |
| Distance to Knock-Out in % | 17.23% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 3.43% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 71,825 |
| Average Sell Volume | 24,344 |
| Average Buy Value | 53,100 CHF |
| Average Sell Value | 18,711 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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