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Knock-Out Call Warrant*
Symbol:
XBAYJU
ISIN:
CH1307423686
Issuer:
UBS
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 | 0.269 | ||||
| Diff. absolute / % | 0.07 | +24.91% | |||
Determined prices
| Last Price | 0.176 | Volume | 5,500 | |
| Time | 16:46:36 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1307423686 |
| Valor | 130742368 |
| Symbol | XBAYJU |
| Strike | 25.0061 EUR |
| Knock-out | 25.0061 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.2525 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 7.65 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 2.3439 |
| Distance to Knock-Out in % | 8.57% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 3.60% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 40,976 CHF |
| Average Sell Value | 42,476 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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