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Knock-Out Call Warrant*
Symbol:
CXAUMU
ISIN:
CH1156349750
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 | 5.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 5.100 | Volume | 3,000 | |
| Time | 10:26:32 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1156349750 |
| Valor | 115634975 |
| Symbol | CXAUMU |
| Strike | 1,783.8489 USD |
| Knock-out | 1,783.8489 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 | 07/01/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.55 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 549.2112 |
| Distance to Knock-Out in % | 23.54% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 5.02 CHF |
| Last Best Ask Price | 5.03 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 1,262,780 CHF |
| Average Sell Value | 1,265,280 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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