Knock-Out Call Warrant*

Symbol: OBIONU
Underlyings: BB Biotech AG
ISIN: CH1279024033
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.330
Diff. absolute / % 0.02 +6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279024033
Valor 127902403
Symbol OBIONU
Strike 31.3611 CHF
Knock-out 31.3611 CHF
Type Knock-out Warrants
Type Bull
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 41.50 CHF
Date 14/05/24 17:30
Ratio 30.03

Key data

Gearing 3.95
Spread in % 0.0282
Distance to Knock-Out 10.1389
Distance to Knock-Out in % 24.43%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 3.09%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 75,000
Average Buy Volume 163,045
Average Sell Volume 75,000
Average Buy Value 52,027 CHF
Average Sell Value 24,697 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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