Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1306823100 |
Valor | 130682310 |
Symbol | RBAEVU |
Strike | 41.4186 CHF |
Knock-out | 41.4186 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 29/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.14 |
Spread in % | 0.0124 |
Distance to Knock-Out | 7.7014 |
Distance to Knock-Out in % | 15.68% |
Knock-Out reached | No |
Average Spread | 1.36% |
Last Best Bid Price | 0.72 CHF |
Last Best Ask Price | 0.73 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 72,895 CHF |
Average Sell Value | 73,895 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |