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Knock-Out Call Warrant*
Symbol:
XBABUU
ISIN:
CH1274423628
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
13:22:00 |
|
0.680
|
0.710
|
CHF |
| Volume |
80,000
|
20,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.05 | +7.94% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 09:15:20 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274423628 |
| Valor | 127442362 |
| Symbol | XBABUU |
| Strike | 68.5327 USD |
| Knock-out | 68.5327 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 | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
75.25 EUR
|
| Date | 27/05/24 13:42 |
| Ratio | 20.00 |
Key data
| Gearing | 5.54 |
| Spread in % | 0.0438 |
| Distance to Knock-Out | 12.7423 |
| Distance to Knock-Out in % | 15.68% |
| Knock-Out reached | No |
market maker quality Date: 24/05/2024
| Average Spread | 4.03% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 85,405 |
| Average Sell Volume | 24,343 |
| Average Buy Value | 53,167 CHF |
| Average Sell Value | 15,736 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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