Knock-Out Call Warrant*

Symbol: DBAEIU
Underlyings: Julius Baer Group
ISIN: CH1166469259
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.850
Diff. absolute / % 0.13 +7.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1166469259
Valor 116646925
Symbol DBAEIU
Strike 39.5388 CHF
Knock-out 39.5388 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 07/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 57.20 CHF
Date 26/11/24 17:31
Ratio 10.00

Key data

Gearing 3.15
Distance to Knock-Out 17.7412
Distance to Knock-Out in % 30.97%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 0.75%
Last Best Bid Price 1.85 CHF
Last Best Ask Price 1.86 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 137,420 CHF
Average Sell Value 138,452 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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