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Knock-Out Call Warrant*
Symbol:
LXAUAU
ISIN:
CH1306614525
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
11:56:29 |
|
21.300
|
21.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.060 | ||||
| Diff. absolute / % | 0.30 | +1.42% | |||
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 | CH1306614525 |
| Valor | 130661452 |
| Symbol | LXAUAU |
| Strike | 2,336.7868 USD |
| Knock-out | 2,336.7868 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 | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 1.85 |
| Spread in % | 0.0009 |
| Distance to Knock-Out | 2,745.7630 |
| Distance to Knock-Out in % | 54.02% |
| Knock-Out reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 21.44 CHF |
| Last Best Ask Price | 21.46 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 | 1,068,760 CHF |
| Average Sell Value | 1,069,760 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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