Knock-Out Call Warrant*

Symbol: OFINBU
Underlyings: Georg Fischer AG
ISIN: CH0555076535
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:05:00
1.030
1.040
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.010
Diff. absolute / % 0.02 +1.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0555076535
Valor 55507653
Symbol OFINBU
Strike 44.7865 CHF
Knock-out 44.7865 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 64.90 CHF
Date 22/11/24 12:11
Ratio 20.00

Key data

Gearing 3.22
Spread in % 0.0100
Distance to Knock-Out 19.6635
Distance to Knock-Out in % 30.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.94%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 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 79,401 CHF
Average Sell Value 80,151 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.