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Knock-Out Call Warrant*
Symbol:
EKNIWU
ISIN:
CH1198710209
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:07:00 |
|
1.620
|
1.630
|
CHF |
| Volume |
40,000
|
25,000
|
||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.12 | +8.00% | |||
Determined prices
| Last Price | 1.350 | Volume | 2,000 | |
| Time | 11:54:04 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1198710209 |
| Valor | 119871020 |
| Symbol | EKNIWU |
| Strike | 185.3675 CHF |
| Knock-out | 185.3675 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 | 22/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.83 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 61.7325 |
| Distance to Knock-Out in % | 24.98% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 58,441 CHF |
| Average Sell Value | 36,923 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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