Knock-Out Call Warrant*

Symbol: RBAEWU
Underlyings: Julius Baer Group
ISIN: CH1306823118
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.02.25
11:57:00
2.240
2.260
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.180
Diff. absolute / % 0.06 +2.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1306823118
Valor 130682311
Symbol RBAEWU
Strike 36.2907 CHF
Knock-out 36.2907 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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 58.34 CHF
Date 12/02/25 11:59
Ratio 10.00

Key data

Gearing 2.62
Distance to Knock-Out 21.7893
Distance to Knock-Out in % 37.52%
Knock-Out reached No

market maker quality Date: 11/02/2025

Average Spread 0.87%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 61,187
Average Sell Volume 61,187
Average Buy Value 129,808 CHF
Average Sell Value 130,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.