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Knock-Out Call Warrant*
Symbol:
RXAGVU
ISIN:
CH1226231764
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
22:05:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 38.520 | ||||
| Diff. absolute / % | -3.78 | -9.81% | |||
Determined prices
| Last Price | 39.890 | Volume | 12 | |
| Time | 13:14:40 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1226231764 |
| Valor | 122623176 |
| Symbol | RXAGVU |
| Strike | 25.3271 USD |
| Knock-out | 25.3271 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.57 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 43.5474 |
| Distance to Knock-Out in % | 63.23% |
| Knock-Out reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 38.22 CHF |
| Last Best Ask Price | 38.26 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 | 382,685 CHF |
| Average Sell Value | 383,034 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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