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Knock-Out Call Warrant*
Symbol:
NXAGZU
ISIN:
CH1203716985
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 | 9.540 | ||||
| Diff. absolute / % | 0.26 | +2.73% | |||
Determined prices
| Last Price | 7.570 | Volume | 2,000 | |
| Time | 15:02:23 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1203716985 |
| Valor | 120371698 |
| Symbol | NXAGZU |
| Strike | 20.3768 USD |
| Knock-out | 20.3768 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 | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.96 |
| Spread in % | 0.0011 |
| Distance to Knock-Out | 10.9777 |
| Distance to Knock-Out in % | 35.01% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.11% |
| Last Best Bid Price | 9.54 CHF |
| Last Best Ask Price | 9.55 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 | 931,161 CHF |
| Average Sell Value | 932,161 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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