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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
04.08.26
12:19:15 |
|
26.780
|
26.790
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 26.310 | ||||
| Diff. absolute / % | 0.53 | +2.01% | |||
Determined prices
| Last Price | 29.160 | Volume | 16 | |
| Time | 08:01:44 | Date | 06/07/2026 |
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 | 25.6723 USD |
| Knock-out | 25.6723 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2200 |
| 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
| Gearing | 1.77 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 33.2342 |
| Distance to Knock-Out in % | 56.42% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.07% |
| Last Best Bid Price | 25.75 CHF |
| Last Best Ask Price | 25.77 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 | 259,963 CHF |
| Average Sell Value | 260,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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