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Knock-Out Call Warrant*
Symbol:
8AMZJU
ISIN:
CH1305893310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.030 | ||||
| Diff. absolute / % | 0.49 | +7.03% | |||
Determined prices
| Last Price | 7.540 | Volume | 200 | |
| Time | 11:09:32 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1305893310 |
| Valor | 130589331 |
| Symbol | 8AMZJU |
| Strike | 169.0089 USD |
| Knock-out | 169.0089 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.95 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 83.7211 |
| Distance to Knock-Out in % | 33.13% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 7.26 CHF |
| Last Best Ask Price | 7.27 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 11,621 |
| Average Sell Volume | 11,621 |
| Average Buy Value | 81,854 CHF |
| Average Sell Value | 81,974 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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