Call Warrant

Symbol: KKNI8U
ISIN: CH1279030162
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 0.100
Diff. absolute / % -0.03 -30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1279030162
Valor 127903016
Symbol KKNI8U
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 259.7000 CHF
Date 16/07/24 17:30
Ratio 40.00

Key data

Implied volatility 0.28%
Leverage 3.67
Delta 0.06
Gamma 0.00
Vega 0.28
Distance to Strike 90.50
Distance to Strike in % 34.87%

market maker quality Date: 15/07/2024

Average Spread 20.14%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 500,000
Average Sell Volume 25,000
Average Buy Value 41,010 CHF
Average Sell Value 2,509 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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