Knock-Out Call Warrant*

Symbol: GKNIMU
ISIN: CH1219044158
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
14:18:00
2.090
2.100
CHF
Volume
30,000
25,000

Performance

Closing prev. day 2.000
Diff. absolute / % 0.09 +4.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1219044158
Valor 121904415
Symbol GKNIMU
Strike 165.2279 CHF
Knock-out 165.2279 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 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 246.6000 CHF
Date 10/05/24 14:19
Ratio 40.00

Key data

Gearing 2.93
Distance to Knock-Out 81.1721
Distance to Knock-Out in % 32.94%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.79%
Last Best Bid Price 2.00 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 58,916 CHF
Average Sell Value 49,485 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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