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Knock-Out Put Warrant*
Symbol:
OUBXKU
ISIN:
CH1278645564
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 | 0.460 | ||||
| Diff. absolute / % | 0.03 | +6.52% | |||
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 Put Warrant* |
| ISIN | CH1278645564 |
| Valor | 127864556 |
| Symbol | OUBXKU |
| Strike | 103.7653 CHF |
| Knock-out | 103.7653 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 |
Key data
| Gearing | 3.29 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 23.1653 |
| Distance to Knock-Out in % | 28.74% |
| Knock-Out reached | No |
market maker quality Date: 25/07/2024
| Average Spread | 2.09% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 109,657 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,886 CHF |
| Average Sell Value | 24,195 CHF |
| Spreads Availability Ratio | 85.97% |
| Quote Availability | 85.97% |
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