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Knock-Out Call Warrant*
Symbol:
IKNI0U
ISIN:
CH1239715852
Issuer:
UBS
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 | 0.490 | ||||
| Diff. absolute / % | 0.09 | +18.37% | |||
Determined prices
| Last Price | 0.560 | Volume | 6,000 | |
| Time | 09:49:41 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1239715852 |
| Valor | 123971585 |
| Symbol | IKNI0U |
| Strike | 226.4774 CHF |
| Knock-out | 226.4774 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 10.84 |
| Spread in % | 0.0345 |
| Distance to Knock-Out | 20.7226 |
| Distance to Knock-Out in % | 8.38% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 3.68% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 120,778 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,187 CHF |
| Average Sell Value | 11,235 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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