Knock-Out Call Warrant*

Symbol: RBIOPU
Underlyings: BB Biotech AG
ISIN: CH1301355348
Issuer:
UBS
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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 0.470
Diff. absolute / % 0.03 +6.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301355348
Valor 130135534
Symbol RBIOPU
Strike 28.4646 CHF
Knock-out 28.4646 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 43.5500 CHF
Date 16/07/24 17:30
Ratio 30.03

Key data

Gearing 2.88
Spread in % 0.0198
Distance to Knock-Out 14.7854
Distance to Knock-Out in % 34.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.08%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 75,000
Average Buy Volume 110,000
Average Sell Volume 75,000
Average Buy Value 52,215 CHF
Average Sell Value 36,351 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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