Knock-Out Call Warrant*

Symbol: FKNI1U
ISIN: CH1213596674
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
15:25:00
1.780
1.790
CHF
Volume
30,000
25,000

Performance

Closing prev. day 1.690
Diff. absolute / % 0.09 +5.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1213596674
Valor 121359667
Symbol FKNI1U
Strike 177.5118 CHF
Knock-out 177.5118 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 05/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 246.40 CHF
Date 10/05/24 15:27
Ratio 40.00

Key data

Gearing 3.48
Spread in % 0.0112
Distance to Knock-Out 68.7882
Distance to Knock-Out in % 27.93%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.98%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 37,159
Average Sell Volume 25,000
Average Buy Value 61,482 CHF
Average Sell Value 41,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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