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Knock-Out Call Warrant*
Symbol:
XBSLIU
ISIN:
CH1316785844
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.01 | +1.01% | |||
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 | CH1316785844 |
| Valor | 131678584 |
| Symbol | XBSLIU |
| Strike | 29.9195 CHF |
| Knock-out | 29.9195 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.17 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 24.2805 |
| Distance to Knock-Out in % | 44.80% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 11,910 CHF |
| Average Sell Value | 12,160 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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