Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1205508992 |
Valor | 120550899 |
Symbol | PABBTU |
Strike | 29.2556 CHF |
Knock-out | 29.2556 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 | 07/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.46 |
Spread in % | 0.0035 |
Distance to Knock-Out | 19.8344 |
Distance to Knock-Out in % | 40.40% |
Knock-Out reached | No |
Average Spread | 0.38% |
Last Best Bid Price | 4.04 CHF |
Last Best Ask Price | 4.06 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 | 199,485 CHF |
Average Sell Value | 200,235 CHF |
Spreads Availability Ratio | 93.09% |
Quote Availability | 93.09% |