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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 | 0.720 | ||||
| Diff. absolute / % | -0.07 | -8.86% | |||
Determined prices
| Last Price | 0.790 | Volume | 5,190 | |
| Time | 15:45:27 | Date | 20/11/2024 |
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 | 69.5126 USD |
| Knock-out | 69.5126 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 |
79.85 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 19.8413 |
Key data
| Gearing | 6.15 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 13.6974 |
| Distance to Knock-Out in % | 16.46% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 70,826 |
| Average Sell Volume | 32,683 |
| Average Buy Value | 54,878 CHF |
| Average Sell Value | 25,676 CHF |
| Spreads Availability Ratio | 60.23% |
| Quote Availability | 60.23% |
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