Knock-Out Call Warrant*

Symbol: PUBXTU
Underlyings: U-BLOX AG
ISIN: CH1290245757
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1290245757
Valor 129024575
Symbol PUBXTU
Strike 66.3925 CHF
Knock-out 66.3925 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 79.70 CHF
Date 19/04/24 17:30
Ratio 50.00

Key data

Gearing 5.49
Spread in % 0.0339
Distance to Knock-Out 13.2075
Distance to Knock-Out in % 16.59%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 3.09%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 50,000
Average Buy Volume 162,613
Average Sell Volume 50,000
Average Buy Value 51,836 CHF
Average Sell Value 16,446 CHF
Spreads Availability Ratio 89.15%
Quote Availability 89.15%

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