| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:01:27 |
|
16.400
|
16.420
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 16.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1217418396 |
| Valor | 121741839 |
| Symbol | HXAUBU |
| Strike | 2,174.8537 USD |
| Knock-out | 2,174.8537 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 2,079.1663 |
| Distance to Knock-Out in % | 48.88% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 16.36 CHF |
| Last Best Ask Price | 16.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 814,465 CHF |
| Average Sell Value | 815,465 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 109.77% |