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Knock-Out Call Warrant*
Symbol:
OBIONU
ISIN:
CH1279024033
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 | 0.360 | ||||
| Diff. absolute / % | -0.31 | -86.11% | |||
Determined prices
| Last Price | 0.340 | Volume | 25,000 | |
| Time | 12:27:30 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279024033 |
| Valor | 127902403 |
| Symbol | OBIONU |
| Strike | 31.6288 CHF |
| Knock-out | 31.6288 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.60 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 11.6212 |
| Distance to Knock-Out in % | 26.87% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.67% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,772 CHF |
| Average Sell Value | 28,485 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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