Knock-Out Call Warrant*

Symbol: B0KSEU
Underlyings: BB Biotech AG
ISIN: CH1399969935
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.130
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1399969935
Valor 139996993
Symbol B0KSEU
Strike 33.7125 CHF
Knock-out 33.7125 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 36.25 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 12.15
Spread in % 0.0645
Distance to Knock-Out 2.7375
Distance to Knock-Out in % 7.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 7.62%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 147,771
Last Best Ask Volume 50,000
Average Buy Volume 147,353
Average Sell Volume 50,000
Average Buy Value 18,654 CHF
Average Sell Value 6,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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