| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:05:03 |
|
17.200
|
17.220
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 16.940 | ||||
| Diff. absolute / % | 0.26 | +1.53% | |||
| Last Price | 12.000 | Volume | 55 | |
| Time | 13:12:24 | Date | 03/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228934027 |
| Valor | 122893402 |
| Symbol | GXAU7U |
| Strike | 2,097.7704 USD |
| Knock-out | 2,097.7704 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 | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 2,138.6246 |
| Distance to Knock-Out in % | 50.48% |
| Knock-Out reached | No |
| Average Spread | 0.12% |
| Last Best Bid Price | 16.98 CHF |
| Last Best Ask Price | 17.00 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 845,359 CHF |
| Average Sell Value | 846,359 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.62% |