Knock-Out Put Warrant*

Symbol: KBIO4U
Underlyings: BB Biotech AG
ISIN: CH1252970079
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 0.260
Diff. absolute / % -0.06 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1252970079
Valor 125297007
Symbol KBIO4U
Strike 49.5985 CHF
Knock-out 49.5985 CHF
Type Knock-out Warrants
Type Bear
Ratio 30.03
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2023
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 6.86
Spread in % 0.0465
Distance to Knock-Out 6.3485
Distance to Knock-Out in % 14.68%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 4.05%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 189,733
Last Best Ask Volume 75,000
Average Buy Volume 189,642
Average Sell Volume 75,000
Average Buy Value 45,883 CHF
Average Sell Value 18,895 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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