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Knock-Out Call Warrant*
Symbol:
XDBKJU
ISIN:
CH1280727996
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:22:00 |
|
1.450
|
1.460
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.06 | +4.32% | |||
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 Call Warrant* |
| ISIN | CH1280727996 |
| Valor | 128072799 |
| Symbol | XDBKJU |
| Strike | 9.5667 EUR |
| Knock-out | 9.5667 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/05/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.618 EUR
|
| Date | 06/05/24 16:13 |
| Ratio | 4.00 |
Key data
| Distance to Knock-Out | 5.6913 |
| Distance to Knock-Out in % | 37.30% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 41,960 CHF |
| Average Sell Value | 42,260 CHF |
| Spreads Availability Ratio | 89.69% |
| Quote Availability | 89.69% |
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