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Knock-Out Call Warrant*
Symbol:
UDBK1U
ISIN:
CH1259681604
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
16:23:00 |
|
2.760
|
2.770
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | 0.08 | +2.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1259681604 |
| Valor | 125968160 |
| Symbol | UDBK1U |
| Strike | 8.8621 EUR |
| Knock-out | 8.8621 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
20.775 EUR
|
| Date | 15/04/25 16:38 |
| Ratio | 4.00 |
Key data
| Gearing | 1.74 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 11.7929 |
| Distance to Knock-Out in % | 57.09% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 2.68 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 534,636 CHF |
| Average Sell Value | 536,636 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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