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Knock-Out Call Warrant*
Symbol:
LXAU9U
ISIN:
CH1329475326
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.480 | ||||
| Diff. absolute / % | -0.61 | -2.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1329475326 |
| Valor | 132947532 |
| Symbol | LXAU9U |
| Strike | 2,480.2819 USD |
| Knock-out | 2,480.2819 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.95 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 2,564.5931 |
| Distance to Knock-Out in % | 50.84% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 20.79 CHF |
| Last Best Ask Price | 20.80 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 | 2,101,670 CHF |
| Average Sell Value | 2,102,670 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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