Knock-Out Call Warrant*

Symbol: QBIOUU
Underlyings: BB Biotech AG
ISIN: CH1297467305
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 0.390
Diff. absolute / % -0.01 -2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297467305
Valor 129746730
Symbol QBIOUU
Strike 29.5841 CHF
Knock-out 29.5841 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 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 40.75 CHF
Date 13/05/24 17:18
Ratio 30.03

Key data

Gearing 3.52
Spread in % 0.0253
Distance to Knock-Out 11.6159
Distance to Knock-Out in % 28.19%
Knock-Out reached No

market maker quality Date: 10/05/2024

Average Spread 2.49%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 75,000
Average Buy Volume 130,046
Average Sell Volume 75,000
Average Buy Value 51,577 CHF
Average Sell Value 30,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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