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Knock-Out Call Warrant*
Symbol:
KXAUQU
ISIN:
CH1299195029
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
11:56:56 |
|
21.520
|
21.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.260 | ||||
| Diff. absolute / % | 0.14 | +0.87% | |||
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 | CH1299195029 |
| Valor | 129919502 |
| Symbol | KXAUQU |
| Strike | 2,311.7708 USD |
| Knock-out | 2,311.7708 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 |
Key data
| Gearing | 1.84 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 2,770.7790 |
| Distance to Knock-Out in % | 54.52% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 21.62 CHF |
| Last Best Ask Price | 21.64 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 | 1,078,460 CHF |
| Average Sell Value | 1,079,460 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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