Knock-Out Call Warrant*

Symbol: RBAEWU
Underlyings: Julius Baer Group
ISIN: CH1306823118
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.000
Diff. absolute / % 0.24 +13.64%

Determined prices

Last Price 1.910 Volume 2,100
Time 16:33:21 Date 23/10/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1306823118
Valor 130682311
Symbol RBAEWU
Strike 35.9556 CHF
Knock-out 35.9556 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 56.34 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Gearing 2.72
Distance to Knock-Out 20.3844
Distance to Knock-Out in % 36.18%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.71%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 135,365 CHF
Average Sell Value 136,336 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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