Call Warrant

Symbol: HKNISU
ISIN: CH1227362154
Issuer:
UBS
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
12:59:53
-
-
CHF
Volume
-
-

Performance

Closing prev. day 0.029
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1227362154
Valor 122736215
Symbol HKNISU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2022
Date of maturity 26/06/2024
Last trading day 02/05/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 247.30 CHF
Date 10/05/24 12:44
Ratio 40.00

Key data

Delta 0.30
Gamma 0.01
Vega 0.85
Distance to Strike 36.00
Distance to Strike in % 14.75%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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