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Knock-Out Call Warrant*
Symbol:
SBIO9U
ISIN:
CH1312904480
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:15:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
194,714
|
75,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312904480 |
| Valor | 131290448 |
| Symbol | SBIO9U |
| Strike | 39.7069 CHF |
| Knock-out | 39.7069 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 |
Key data
| Gearing | 17.46 |
| Spread in % | 0.1176 |
| Distance to Knock-Out | 2.2431 |
| Distance to Knock-Out in % | 5.35% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 12.40% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 195,217 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 194,477 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 14,772 CHF |
| Average Sell Value | 6,447 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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