Knock-Out Call Warrant*

Symbol: 8XAG7U
Underlyings: Silver (USD)
ISIN: CH1329475300
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.070
Diff. absolute / % -12.97 -38.30%

Determined prices

Last Price 23.070 Volume 500
Time 09:10:30 Date 03/02/2026

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1329475300
Valor 132947530
Symbol 8XAG7U
Strike 27.3952 USD
Knock-out 27.3952 USD
Type Knock-out Warrants
Type Bull
Ratio 2.00
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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 89.11 USD
Date 04/02/26 08:03
Ratio 2.00

Key data

Gearing 1.46
Spread in % 0.0008
Distance to Knock-Out 60.9256
Distance to Knock-Out in % 68.98%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.16%
Last Best Bid Price 20.11 CHF
Last Best Ask Price 20.13 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 415,736 CHF
Average Sell Value 416,380 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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