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Knock-Out Call Warrant*
Symbol:
3ABBBU
ISIN:
CH1306819967
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:10:52 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.000 | ||||
| Diff. absolute / % | -0.09 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1306819967 |
| Valor | 130681996 |
| Symbol | 3ABBBU |
| Strike | 35.6070 CHF |
| Knock-out | 35.6070 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.01 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 34.6130 |
| Distance to Knock-Out in % | 49.29% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 7.05 CHF |
| Last Best Ask Price | 7.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 174,117 CHF |
| Average Sell Value | 174,617 CHF |
| Spreads Availability Ratio | 96.74% |
| Quote Availability | 96.74% |
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