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Knock-Out Call Warrant*
Symbol:
XSRE3U
ISIN:
CH1262962025
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.920 | ||||
| Diff. absolute / % | -0.05 | -1.02% | |||
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 | CH1262962025 |
| Valor | 126296202 |
| Symbol | XSRE3U |
| Strike | 81.1578 CHF |
| Knock-out | 81.1578 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.11 |
| Spread in % | 0.0021 |
| Distance to Knock-Out | 72.6922 |
| Distance to Knock-Out in % | 47.25% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 4.92 CHF |
| Last Best Ask Price | 4.93 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 | 241,141 CHF |
| Average Sell Value | 241,641 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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