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Knock-Out Call Warrant*
Symbol:
XBABUU
ISIN:
CH1274423628
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
Determined prices
| Last Price | 0.330 | Volume | 5,000 | |
| Time | 09:16:10 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1274423628 |
| Valor | 127442362 |
| Symbol | XBABUU |
| Strike | 67.4093 USD |
| Knock-out | 67.4093 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.85 EUR
|
| Date | 16/07/24 18:51 |
| Ratio | 19.8413 |
Key data
| Gearing | 7.20 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 10.7707 |
| Distance to Knock-Out in % | 13.78% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.05% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 109,864 |
| Average Sell Volume | 36,010 |
| Average Buy Value | 53,000 CHF |
| Average Sell Value | 17,750 CHF |
| Spreads Availability Ratio | 52.54% |
| Quote Availability | 52.54% |
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