Knock-Out Call Warrant*

Symbol: RBIOOU
Underlyings: BB Biotech AG
ISIN: CH1301355330
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.270
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 33.3688 CHF
Knock-out 33.3688 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 41.50 CHF
Date 14/05/24 17:30
Ratio 30.03

Key data

Gearing 4.94
Spread in % 0.0351
Distance to Knock-Out 8.1312
Distance to Knock-Out in % 19.59%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 3.90%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 198,758
Last Best Ask Volume 75,000
Average Buy Volume 200,390
Average Sell Volume 75,000
Average Buy Value 50,408 CHF
Average Sell Value 19,622 CHF
Spreads Availability Ratio 87.19%
Quote Availability 87.19%

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