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Knock-Out Call Warrant*
Symbol:
KXAUQU
ISIN:
CH1299195029
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:59:00 |
|
6.610
|
6.620
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 6.400 | ||||
| Diff. absolute / % | -0.13 | -2.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1299195029 |
| Valor | 129919502 |
| Symbol | KXAUQU |
| Strike | 2,132.1383 USD |
| Knock-out | 2,132.1383 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 |
Key data
| Gearing | 3.87 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 735.3368 |
| Distance to Knock-Out in % | 25.64% |
| Knock-Out reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.18% |
| Last Best Bid Price | 6.40 CHF |
| Last Best Ask Price | 6.44 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 239,028 |
| Average Sell Volume | 239,028 |
| Average Buy Value | 1,508,490 CHF |
| Average Sell Value | 1,510,960 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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