Login
Knock-Out Call Warrant*
Symbol:
5ABBGU
ISIN:
CH1318807059
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:10:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 6.950 | ||||
| Diff. absolute / % | -0.09 | -1.29% | |||
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 | CH1318807059 |
| Valor | 131880705 |
| Symbol | 5ABBGU |
| Strike | 35.8736 CHF |
| Knock-out | 35.8736 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.03 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 34.3464 |
| Distance to Knock-Out in % | 48.91% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 7.00 CHF |
| Last Best Ask Price | 7.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 172,766 CHF |
| Average Sell Value | 173,315 CHF |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)