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Knock-Out Call Warrant*
Symbol:
IKNI1U
ISIN:
CH1239715860
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 | 0.790 | ||||
| Diff. absolute / % | 0.11 | +13.92% | |||
Determined prices
| Last Price | 0.740 | Volume | 8,000 | |
| Time | 09:57:40 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1239715860 |
| Valor | 123971586 |
| Symbol | IKNI1U |
| Strike | 213.6788 CHF |
| Knock-out | 213.6788 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 | 6.94 |
| Spread in % | 0.0222 |
| Distance to Knock-Out | 33.5212 |
| Distance to Knock-Out in % | 13.56% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,723 CHF |
| Average Sell Value | 19,235 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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