SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.220 | ||||
Diff. absolute / % | -0.01 | -4.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301356460 |
Valor | 130135646 |
Symbol | RBIOTU |
Strike | 34.7786 CHF |
Knock-out | 34.7786 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 | 01/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.24 |
Spread in % | 0.0444 |
Distance to Knock-Out | 6.4214 |
Distance to Knock-Out in % | 15.59% |
Knock-Out reached | No |
Average Spread | 4.38% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 199,608 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 197,372 |
Average Sell Volume | 75,000 |
Average Buy Value | 44,160 CHF |
Average Sell Value | 17,533 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |