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Knock-Out Call Warrant*
Symbol:
RXAGVU
ISIN:
CH1226231764
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:06:37 |
|
27.490
|
27.510
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 26.330 | ||||
| Diff. absolute / % | -1.02 | -3.73% | |||
Determined prices
| Last Price | 27.000 | Volume | 300 | |
| Time | 17:07:08 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1226231764 |
| Valor | 122623176 |
| Symbol | RXAGVU |
| Strike | 24.3047 USD |
| Knock-out | 24.3047 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 33.9274 |
| Distance to Knock-Out in % | 58.26% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.07% |
| Last Best Bid Price | 27.51 CHF |
| Last Best Ask Price | 27.53 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 270,850 CHF |
| Average Sell Value | 271,048 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.78% |
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