Knock-Out Call Warrant*

Symbol: SBAEIU
Underlyings: Julius Baer Group
ISIN: CH1308299069
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.660 Volume 10,000
Time 09:20:46 Date 23/04/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308299069
Valor 130829906
Symbol SBAEIU
Strike 42.7669 CHF
Knock-out 42.7669 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 11/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 49.1900 CHF
Date 23/04/24 17:19
Ratio 10.00

Key data

Gearing 7.43
Spread in % 0.0150
Distance to Knock-Out 6.3031
Distance to Knock-Out in % 12.85%
Knock-Out reached No

market maker quality Date: 22/04/2024

Average Spread 1.81%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 97,880
Average Sell Volume 97,880
Average Buy Value 55,071 CHF
Average Sell Value 56,066 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

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