Knock-Out Call Warrant*

Symbol: CKNI4U
ISIN: CH1158953492
Issuer:
UBS
Trade

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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 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 50,000
Time 14:06:23 Date 11/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1158953492
Valor 115895349
Symbol CKNI4U
Strike 199.4504 CHF
Knock-out 199.4504 CHF
Type Knock-out Warrants
Type Bull
Ratio 40.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 209.50 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Distance to Knock-Out 9.7496
Distance to Knock-Out in % 4.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 4.15%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,454
Last Best Ask Volume 50,000
Average Buy Volume 166,001
Average Sell Volume 50,000
Average Buy Value 50,477 CHF
Average Sell Value 15,868 CHF
Spreads Availability Ratio 14.13%
Quote Availability 100.00%

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