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Knock-Out Call Warrant*
Symbol:
HDJIKU
ISIN:
CH1169747289
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
06:00:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.340 | ||||
| Diff. absolute / % | -0.14 | -1.20% | |||
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 | CH1169747289 |
| Valor | 116974728 |
| Symbol | HDJIKU |
| Strike | 34,576.9095 Points |
| Knock-out | 34,576.9095 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2022 |
| 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 |
50,590.297 Points
|
| Date | 22/05/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Gearing | 2.91 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 12,129.6686 |
| Distance to Knock-Out in % | 25.97% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.13 CHF |
| Last Best Ask Price | 12.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,541 |
| Average Sell Volume | 26,541 |
| Average Buy Value | 321,702 CHF |
| Average Sell Value | 321,968 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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