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Knock-Out Call Warrant*
Symbol:
RABBEU
ISIN:
CH1236298373
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:46:19 |
|
5.730
|
5.760
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.630 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1236298373 |
| Valor | 123629837 |
| Symbol | RABBEU |
| Strike | 30.3746 CHF |
| Knock-out | 30.3746 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 | 04/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 28.3654 |
| Distance to Knock-Out in % | 48.29% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 5.38 CHF |
| Last Best Ask Price | 5.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 270,988 CHF |
| Average Sell Value | 272,091 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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