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Knock-Out Call Warrant*
Symbol:
XBSLIU
ISIN:
CH1316785844
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:29:37 |
|
0.960
|
0.970
|
CHF |
| Volume |
60,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.04 | -4.04% | |||
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 | 30.1007 CHF |
| Knock-out | 30.1007 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| 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 | 2.23 |
| Distance to Knock-Out | 23.4993 |
| Distance to Knock-Out in % | 43.84% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 58,343 CHF |
| Average Sell Value | 24,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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