Knock-Out Call Warrant*

Symbol: SBIOQU
Underlyings: BB Biotech AG
ISIN: CH1308299085
Issuer:
UBS
Trade

Chart

    
    

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 0.130
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308299085
Valor 130829908
Symbol SBIOQU
Strike 37.4440 CHF
Knock-out 37.4440 CHF
Type Knock-out Warrants
Type Bull
Ratio 30.03
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 BB Biotech AG
ISIN CH0038389992
Price 40.75 CHF
Date 13/05/24 17:18
Ratio 30.03

Key data

Gearing 10.55
Spread in % 0.0741
Distance to Knock-Out 3.7560
Distance to Knock-Out in % 9.12%
Knock-Out reached No

market maker quality Date: 10/05/2024

Average Spread 7.15%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 199,608
Last Best Ask Volume 75,000
Average Buy Volume 197,530
Average Sell Volume 75,000
Average Buy Value 26,709 CHF
Average Sell Value 10,893 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.