Knock-Out Call Warrant*

Symbol: MXAG7U
Underlyings: Silver
ISIN: CH1201020026
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 9.720
Diff. absolute / % 0.26 +2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1201020026
Valor 120102002
Symbol MXAG7U
Strike 20.1730 USD
Knock-out 20.1730 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.1915 USD
Date 16/07/24 18:53
Ratio 1.00

Key data

Gearing 2.90
Spread in % 0.0010
Distance to Knock-Out 11.1815
Distance to Knock-Out in % 35.66%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.11%
Last Best Bid Price 9.72 CHF
Last Best Ask Price 9.73 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 949,392 CHF
Average Sell Value 950,392 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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