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Knock-Out Call Warrant*
Symbol:
0SREBU
ISIN:
CH1294300111
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:11:47 |
|
2.910
|
2.920
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.880 | ||||
| Diff. absolute / % | 0.02 | +0.69% | |||
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 | CH1294300111 |
| Valor | 129430011 |
| Symbol | 0SREBU |
| Strike | 82.4355 CHF |
| Knock-out | 82.4355 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.88 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 42.2145 |
| Distance to Knock-Out in % | 33.87% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.88 CHF |
| Last Best Ask Price | 2.89 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 211,431 CHF |
| Average Sell Value | 212,181 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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