Knock-Out Call Warrant*

Symbol: KHOL3U
Underlyings: Holcim AG
ISIN: CH1226791353
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 3.810
Diff. absolute / % 0.02 +0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1226791353
Valor 122679135
Symbol KHOL3U
Strike 41.3769 CHF
Knock-out 41.3769 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 79.3200 CHF
Date 07/05/24 17:14
Ratio 10.00

Key data

Gearing 2.08
Spread in % 0.0026
Distance to Knock-Out 37.8031
Distance to Knock-Out in % 47.74%
Knock-Out reached No

market maker quality Date: 06/05/2024

Average Spread 0.32%
Last Best Bid Price 3.81 CHF
Last Best Ask Price 3.82 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 188,765 CHF
Average Sell Value 189,372 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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