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Knock-Out Call Warrant*
Symbol:
KXPT0U
ISIN:
CH1201020117
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 | 0.270 | ||||
| Diff. absolute / % | -0.03 | -11.11% | |||
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 | CH1201020117 |
| Valor | 120102011 |
| Symbol | KXPT0U |
| Strike | 881.9831 USD |
| Knock-out | 881.9831 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum |
| ISIN | XC0009665545 |
| Price |
1,003.8926 USD
|
| Date | 16/07/24 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 7.76 |
| Spread in % | 0.0426 |
| Distance to Knock-Out | 113.7169 |
| Distance to Knock-Out in % | 11.42% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 4.08% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 209,762 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,393 CHF |
| Average Sell Value | 12,535 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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