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Knock-Out Call Warrant*
Symbol:
GXAU7U
ISIN:
CH1228934027
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:26:10 |
|
15.410
|
15.420
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 15.250 | ||||
| Diff. absolute / % | 0.22 | +1.44% | |||
Determined prices
| Last Price | 16.500 | Volume | 100 | |
| Time | 21:17:30 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228934027 |
| Valor | 122893402 |
| Symbol | GXAU7U |
| Strike | 2,196.6932 USD |
| Knock-out | 2,196.6932 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0006 |
| Distance to Knock-Out | 1,907.2770 |
| Distance to Knock-Out in % | 46.47% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.88 CHF |
| Last Best Ask Price | 14.89 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,512,960 CHF |
| Average Sell Value | 1,513,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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