Knock-Out Call Warrant*

Symbol: RBIOPU
Underlyings: BB Biotech AG
ISIN: CH1301355348
Issuer:
UBS
Trade

Chart

    
    

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 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 35,000
Time 09:57:07 Date 19/11/2024

More Product Information

Core Data

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

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.60 CHF
Date 22/11/24 17:13
Ratio 30.03

Key data

Gearing 4.67
Distance to Knock-Out 7.5129
Distance to Knock-Out in % 20.61%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.