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Knock-Out Call Warrant*
Symbol:
XSRECU
ISIN:
CH1262959906
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:07:39 |
|
4.010
|
4.020
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.360 | ||||
| Diff. absolute / % | 0.65 | +19.35% | |||
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 | CH1262959906 |
| Valor | 126295990 |
| Symbol | XSRECU |
| Strike | 79.6478 CHF |
| Knock-out | 79.6478 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.29 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 60.1522 |
| Distance to Knock-Out in % | 43.03% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.03 CHF |
| Last Best Ask Price | 4.04 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 301,550 CHF |
| Average Sell Value | 302,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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