Knock-Out Put Warrant*

Symbol: OUBXLU
Underlyings: U-BLOX AG
ISIN: CH1278645572
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 0.450
Diff. absolute / % 0.01 +2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1278645572
Valor 127864557
Symbol OUBXLU
Strike 109.7095 CHF
Knock-out 109.7095 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 88.6000 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.83
Spread in % 0.0215
Distance to Knock-Out 21.5095
Distance to Knock-Out in % 24.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.25%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 50,000
Average Buy Volume 118,015
Average Sell Volume 50,000
Average Buy Value 51,934 CHF
Average Sell Value 22,522 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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