Knock-Out Call Warrant*

Symbol: KXAUQU
Underlyings: Gold Oz
ISIN: CH1299195029
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.780
Diff. absolute / % 0.01 +1.04%

Determined prices

Last Price 0.780 Volume 5,000
Time 15:16:17 Date 08/12/2023

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1299195029
Valor 129919502
Symbol KXAUQU
Strike 1,921.5068 USD
Knock-out 1,921.5068 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Gold Oz
ISIN XD0002747026
Ratio 100.00

Key data

Gearing 22.06
Spread in % 0.0123
Distance to Knock-Out 106.5932
Distance to Knock-Out in % 5.26%
Knock-Out reached No

market maker quality Date: 07/12/2023

Average Spread 1.01%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,788
Average Sell Volume 99,788
Average Buy Value 98,715 CHF
Average Sell Value 99,715 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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