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Knock-Out Call Warrant*
Symbol:
OBIONU
ISIN:
CH1279024033
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.08.24
16:16:00 |
|
0.280
|
0.290
|
CHF |
| Volume |
180,000
|
75,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.70% | |||
Determined prices
| Last Price | 0.240 | Volume | 25,000 | |
| Time | 14:55:16 | Date | 08/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1279024033 |
| Valor | 127902403 |
| Symbol | OBIONU |
| Strike | 31.7531 CHF |
| Knock-out | 31.7531 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 | 28/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 7.7469 |
| Distance to Knock-Out in % | 19.61% |
| Knock-Out reached | No |
market maker quality Date: 14/08/2024
| Average Spread | 3.65% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 198,105 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 190,066 |
| Average Sell Volume | 73,268 |
| Average Buy Value | 51,060 CHF |
| Average Sell Value | 20,426 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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