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Knock-Out Call Warrant*
Symbol:
HDJIOU
ISIN:
CH1169722787
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 | 14.160 | ||||
| Diff. absolute / % | 0.55 | +3.88% | |||
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 | CH1169722787 |
| Valor | 116972278 |
| Symbol | HDJIOU |
| Strike | 34,634.9034 Points |
| Knock-out | 34,634.9034 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
52,570.86 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Gearing | 2.61 |
| Spread in % | 0.0007 |
| Distance to Knock-Out | 12,071.6747 |
| Distance to Knock-Out in % | 25.85% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 14.20 CHF |
| Last Best Ask Price | 14.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,548 |
| Average Sell Volume | 26,548 |
| Average Buy Value | 381,401 CHF |
| Average Sell Value | 381,667 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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