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Knock-Out Call Warrant*
Symbol:
MXAURU
ISIN:
CH1338401859
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:13:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.530 | ||||
| Diff. absolute / % | 0.34 | +2.51% | |||
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 | CH1338401859 |
| Valor | 133840185 |
| Symbol | MXAURU |
| Strike | 2,662.5263 USD |
| Knock-out | 2,662.5263 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.54 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 1,710.4639 |
| Distance to Knock-Out in % | 39.11% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 13.77 CHF |
| Last Best Ask Price | 13.78 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 | 1,394,220 CHF |
| Average Sell Value | 1,395,220 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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