SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.240 | Volume | 35,000 | |
Time | 09:57:07 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1301355348 |
Valor | 130135534 |
Symbol | RBIOPU |
Strike | 28.9371 CHF |
Knock-out | 28.9371 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 | 27/10/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.67 |
Distance to Knock-Out | 7.5129 |
Distance to Knock-Out in % | 20.61% |
Knock-Out reached | No |
Average Spread | 3.93% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 200,428 |
Average Sell Volume | 75,000 |
Average Buy Value | 50,017 CHF |
Average Sell Value | 19,468 CHF |
Spreads Availability Ratio | 14.13% |
Quote Availability | 100.00% |