Knock-Out Call Warrant*

Symbol: RBIOOU
Underlyings: BB Biotech AG
ISIN: CH1301355330
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:54:00
0.290
0.300
CHF
Volume
180,000
75,000

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301355330
Valor 130135533
Symbol RBIOOU
Strike 33.3826 CHF
Knock-out 33.3826 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 27/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 42.00 CHF
Date 17/05/24 11:08
Ratio 30.03

Key data

Gearing 4.82
Spread in % 0.0339
Distance to Knock-Out 8.5674
Distance to Knock-Out in % 20.42%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 3.44%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 75,000
Average Buy Volume 180,000
Average Sell Volume 75,000
Average Buy Value 51,473 CHF
Average Sell Value 22,197 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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