Knock-Out Call Warrant*

Symbol: SBIO9U
Underlyings: BB Biotech AG
ISIN: CH1312904480
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 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312904480
Valor 131290448
Symbol SBIO9U
Strike 39.6905 CHF
Knock-out 39.6905 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 28/12/2023
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 19.74
Spread in % 0.1333
Distance to Knock-Out 1.8095
Distance to Knock-Out in % 4.36%
Knock-Out reached No

market maker quality Date: 13/05/2024

Average Spread 22.33%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 199,608
Last Best Ask Volume 75,000
Average Buy Volume 200,305
Average Sell Volume 75,000
Average Buy Value 8,336 CHF
Average Sell Value 3,876 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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