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Knock-Out Call Warrant*
Symbol:
PXAGMU
ISIN:
CH1211095497
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:02 |
|
30.640
|
30.660
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 29.750 | ||||
| Diff. absolute / % | 0.92 | +3.09% | |||
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 | CH1211095497 |
| Valor | 121109549 |
| Symbol | PXAGMU |
| Strike | 20.0506 USD |
| Knock-out | 20.0506 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 38.0471 |
| Distance to Knock-Out in % | 65.49% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 30.92 CHF |
| Last Best Ask Price | 30.94 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 304,956 CHF |
| Average Sell Value | 305,155 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.78% |
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