| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 10.650 | ||||
| Diff. absolute / % | 0.86 | +9.68% | |||
| Last Price | 8.850 | Volume | 1,500 | |
| Time | 12:01:57 | Date | 04/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1327393950 |
| Valor | 132739395 |
| Symbol | QKNVDU |
| Strike | 87.6828 USD |
| Knock-out | 87.6828 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.67 |
| Spread in % | 0.0010 |
| Distance to Knock-Out | 128.4272 |
| Distance to Knock-Out in % | 59.43% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 10.99 CHF |
| Last Best Ask Price | 11.00 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,016 |
| Average Sell Volume | 13,016 |
| Average Buy Value | 144,111 CHF |
| Average Sell Value | 144,241 CHF |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |