Knock-Out Call Warrant*

Symbol: KSIK6U
Underlyings: Sika AG
ISIN: CH1218771611
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.11.24
12:02:00
0.610
0.620
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.650
Diff. absolute / % -0.04 -6.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1218771611
Valor 121877161
Symbol KSIK6U
Strike 200.4484 CHF
Knock-out 200.4484 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 28/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 229.30 CHF
Date 26/11/24 12:22
Ratio 50.00

Key data

Gearing 7.63
Spread in % 0.0165
Distance to Knock-Out 28.5516
Distance to Knock-Out in % 12.47%
Knock-Out reached No

market maker quality Date: 25/11/2024

Average Spread 1.52%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 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 65,500 CHF
Average Sell Value 66,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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