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Knock-Out Call Warrant*
Symbol:
GKNI3U
ISIN:
CH1222590122
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:25:00 |
|
1.250
|
1.260
|
CHF |
| Volume |
40,000
|
25,000
|
||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.05 | +4.67% | |||
Determined prices
| Last Price | 1.290 | Volume | 5,000 | |
| Time | 12:45:20 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1222590122 |
| Valor | 122259012 |
| Symbol | GKNI3U |
| Strike | 200.4659 CHF |
| Knock-out | 200.4659 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 | 17/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.98 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 46.5341 |
| Distance to Knock-Out in % | 18.84% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,159 CHF |
| Average Sell Value | 27,485 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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