Knock-Out Call Warrant*

Symbol: RBAEWU
Underlyings: Julius Baer Group
ISIN: CH1306823118
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1306823118
Valor 130682311
Symbol RBAEWU
Strike 34.9490 CHF
Knock-out 34.9490 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 48.4400 CHF
Date 19/04/24 17:30
Ratio 10.00

Key data

Gearing 3.51
Spread in % 0.0072
Distance to Knock-Out 13.4410
Distance to Knock-Out in % 27.78%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.73%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 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 136,917 CHF
Average Sell Value 137,917 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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