Knock-Out Call Warrant*

Termsheet  
Symbol: ISIKJU
Underlyings: Sika AG
ISIN: CH1203643148
Issuer:
UBS
Trade

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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 1.600
Diff. absolute / % 0.11 +7.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1203643148
Valor 120364314
Symbol ISIKJU
Strike 186.5011 CHF
Knock-out 186.5011 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 264.7000 CHF
Date 26/04/24 17:19
Ratio 50.00

Key data

Gearing 3.33
Distance to Knock-Out 77.9989
Distance to Knock-Out in % 29.49%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.84%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.45 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 147,231 CHF
Average Sell Value 148,472 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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