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Knock-Out Call Warrant*
Symbol:
CKNI4U
ISIN:
CH1158953492
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:27:00 |
|
1.350
|
1.370
|
CHF |
| Volume |
40,000
|
25,000
|
||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.09 | +7.09% | |||
Determined prices
| Last Price | 1.180 | Volume | 10,000 | |
| Time | 09:25:04 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1158953492 |
| Valor | 115895349 |
| Symbol | CKNI4U |
| Strike | 194.4263 CHF |
| Knock-out | 194.4263 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.50 |
| Distance to Knock-Out | 51.9737 |
| Distance to Knock-Out in % | 21.09% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 47,417 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 58,421 CHF |
| Average Sell Value | 31,276 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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