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Knock-Out Call Warrant*
Symbol:
NABBWU
ISIN:
CH1225625040
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1225625040 |
| Valor | 122562504 |
| Symbol | NABBWU |
| Strike | 27.5181 CHF |
| Knock-out | 27.5181 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 | 19/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.26 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 21.5719 |
| Distance to Knock-Out in % | 43.94% |
| Knock-Out reached | No |
market maker quality Date: 07/03/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 4.39 CHF |
| Last Best Ask Price | 4.40 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 | 216,834 CHF |
| Average Sell Value | 217,584 CHF |
| Spreads Availability Ratio | 93.05% |
| Quote Availability | 93.05% |
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