Knock-Out Call Warrant*

Symbol: SBIOYU
Underlyings: BB Biotech AG
ISIN: CH1309499692
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 0.100
Diff. absolute / % 0.01 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1309499692
Valor 130949969
Symbol SBIOYU
Strike 38.3295 CHF
Knock-out 38.3295 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 18/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 41.50 CHF
Date 14/05/24 17:30
Ratio 30.03

Key data

Gearing 11.52
Spread in % 0.0800
Distance to Knock-Out 3.1705
Distance to Knock-Out in % 7.64%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 11.05%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 199,133
Last Best Ask Volume 75,000
Average Buy Volume 200,554
Average Sell Volume 75,000
Average Buy Value 17,360 CHF
Average Sell Value 7,246 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.