Knock-Out Call Warrant*

Symbol: KXAUQU
Underlyings: Gold (USD)
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 2.860
Diff. absolute / % -0.24 -7.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1299195029
Valor 129919502
Symbol KXAUQU
Strike 2,014.8647 USD
Knock-out 2,014.8647 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 (USD)
ISIN XC0009655157
Price 2,321.3804 USD
Date 21/06/24 22:00
Ratio 100.00

Key data

Gearing 7.35
Spread in % 0.0138
Distance to Knock-Out 345.7952
Distance to Knock-Out in % 14.65%
Knock-Out reached No

market maker quality Date: 20/06/2024

Average Spread 0.34%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,942
Average Sell Volume 249,942
Average Buy Value 733,679 CHF
Average Sell Value 736,179 CHF
Spreads Availability Ratio 97.92%
Quote Availability 97.92%

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