Knock-Out Call Warrant*

Symbol: KXAUQU
Underlyings: Gold (USD)
ISIN: CH1299195029
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 4.520
Diff. absolute / % -0.13 -2.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1299195029
Valor 129919502
Symbol KXAUQU
Strike 2,111.9627 USD
Knock-out 2,111.9627 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,633.195 USD
Date 26/12/24 17:27
Ratio 100.00

Key data

Distance to Knock-Out 514.0673
Distance to Knock-Out in % 19.58%
Knock-Out reached No

market maker quality Date: 23/12/2024

Average Spread 0.64%
Last Best Bid Price 4.49 CHF
Last Best Ask Price 4.52 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 915,476 CHF
Average Sell Value 921,388 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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