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Knock-Out Call Warrant*
Symbol:
MSRENU
ISIN:
CH1232176177
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:47:16 |
|
4.890
|
4.900
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.860 | ||||
| Diff. absolute / % | 0.01 | +0.21% | |||
Determined prices
| Last Price | 4.780 | Volume | 100 | |
| Time | 16:32:42 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1232176177 |
| Valor | 123217617 |
| Symbol | MSRENU |
| Strike | 77.0146 CHF |
| Knock-out | 77.0146 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.56 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 47.6354 |
| Distance to Knock-Out in % | 38.22% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 4.86 CHF |
| Last Best Ask Price | 4.87 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 | 238,566 CHF |
| Average Sell Value | 239,318 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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