Knock-Out Call Warrant*

Symbol: SBAEBU
Underlyings: Julius Baer Group
ISIN: CH1308307672
Issuer:
UBS
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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 1.730
Diff. absolute / % -0.02 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1308307672
Valor 130830767
Symbol SBAEBU
Strike 37.6208 CHF
Knock-out 37.6208 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 54.4800 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Distance to Knock-Out 16.8592
Distance to Knock-Out in % 30.95%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.86%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.76 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 130,126 CHF
Average Sell Value 131,246 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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