Knock-Out Call Warrant*

Symbol: KHOL2U
Underlyings: Holcim AG
ISIN: CH1226791346
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226791346
Valor 122679134
Symbol KHOL2U
Strike 42.3477 CHF
Knock-out 42.3477 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.28 CHF
Date 07/05/24 17:31
Ratio 10.00

Key data

Gearing 2.13
Spread in % 0.0054
Distance to Knock-Out 36.6723
Distance to Knock-Out in % 46.41%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.32%
Last Best Bid Price 3.72 CHF
Last Best Ask Price 3.73 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 183,922 CHF
Average Sell Value 184,516 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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