Knock-Out Put Warrant*

Symbol: OUBXLU
Underlyings: U-BLOX AG
ISIN: CH1278645572
Issuer:
UBS
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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 0.670
Diff. absolute / % -0.03 -4.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1278645572
Valor 127864557
Symbol OUBXLU
Strike 109.1468 CHF
Knock-out 109.1468 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

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 78.90 CHF
Date 04/10/24 17:30
Ratio 50.00

Key data

Gearing 2.45
Spread in % 0.0155
Distance to Knock-Out 30.6468
Distance to Knock-Out in % 39.04%
Knock-Out reached No

market maker quality Date: 03/10/2024

Average Spread 1.49%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 53,298 CHF
Average Sell Value 33,811 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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