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Knock-Out Call Warrant*
Symbol:
KXAUQU
ISIN:
CH1299195029
Issuer:
UBS
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 | 3.110 | ||||
| Diff. absolute / % | 0.13 | +4.36% | |||
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 | 2,033.2329 USD |
| Knock-out | 2,033.2329 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 |
2,386.1785 USD
|
| Date | 26/07/24 22:00 |
| Ratio | 100.00 |
Key data
| Gearing | 6.67 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 330.8672 |
| Distance to Knock-Out in % | 14.00% |
| Knock-Out reached | No |
market maker quality Date: 25/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 2.94 CHF |
| Last Best Ask Price | 2.98 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 126,593 |
| Average Sell Volume | 126,593 |
| Average Buy Value | 381,535 CHF |
| Average Sell Value | 383,719 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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