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Knock-Out Call Warrant*
Symbol:
TBIOAU
ISIN:
CH1312904498
Issuer:
UBS
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 | 0.080 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
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 | CH1312904498 |
| Valor | 131290449 |
| Symbol | TBIOAU |
| Strike | 38.8746 CHF |
| Knock-out | 38.8746 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 | 13.82 |
| Spread in % | 0.0952 |
| Distance to Knock-Out | 2.6254 |
| Distance to Knock-Out in % | 6.33% |
| Knock-Out reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 13.69% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 199,864 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 200,227 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 13,825 CHF |
| Average Sell Value | 5,932 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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