Knock-Out Call Warrant*

Symbol: MSIKGU
Underlyings: Sika AG
ISIN: CH1226795297
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 0.450
Diff. absolute / % -0.02 -4.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226795297
Valor 122679529
Symbol MSIKGU
Strike 208.5808 CHF
Knock-out 208.5808 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 231.40 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 9.44
Spread in % 0.0202
Distance to Knock-Out 22.8192
Distance to Knock-Out in % 9.86%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.99%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 103,876
Average Sell Volume 100,000
Average Buy Value 51,809 CHF
Average Sell Value 51,011 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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