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Knock-Out Call Warrant*
Symbol:
KXPT0U
ISIN:
CH1201020117
Issuer:
UBS
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 | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 12,000 | |
| Time | 10:11:04 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1201020117 |
| Valor | 120102011 |
| Symbol | KXPT0U |
| Strike | 911.1324 USD |
| Knock-out | 911.1324 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | Platinum |
| ISIN | XC0009665545 |
| Price |
964.1671 USD
|
| Date | 22/11/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 12.29 |
| Spread in % | 0.0690 |
| Distance to Knock-Out | 50.8676 |
| Distance to Knock-Out in % | 5.29% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 6.83% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 357,427 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,564 CHF |
| Average Sell Value | 15,165 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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