Knock-Out Put Warrant*

Symbol: KBIO4U
Underlyings: BB Biotech AG
ISIN: CH1252970079
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
10:00:00
0.290
0.310
CHF
Volume
170,000
75,000

Performance

Closing prev. day 0.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1252970079
Valor 125297007
Symbol KBIO4U
Strike 49.7849 CHF
Knock-out 49.7849 CHF
Type Knock-out Warrants
Type Bear
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 41.25 CHF
Date 14/05/24 11:45
Ratio 30.03

Key data

Gearing 4.74
Spread in % 0.0339
Distance to Knock-Out 8.5849
Distance to Knock-Out in % 20.84%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 3.19%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 75,000
Average Buy Volume 167,482
Average Sell Volume 75,000
Average Buy Value 51,594 CHF
Average Sell Value 23,874 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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