Knock-Out Call Warrant*

Symbol: OABBNU
Underlyings: ABB
ISIN: CH1226790967
Issuer:
UBS
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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226790967
Valor 122679096
Symbol OABBNU
Strike 28.6168 CHF
Knock-out 28.6168 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 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 48.85 CHF
Date 11/03/25 17:30
Ratio 5.00

Key data

Gearing 2.38
Spread in % 0.0034
Distance to Knock-Out 20.4732
Distance to Knock-Out in % 41.71%
Knock-Out reached No

market maker quality Date: 07/03/2025

Average Spread 0.34%
Last Best Bid Price 4.17 CHF
Last Best Ask Price 4.18 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 205,885 CHF
Average Sell Value 206,585 CHF
Spreads Availability Ratio 93.08%
Quote Availability 93.08%

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