| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 15.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 18.390 | Volume | 1,000 | |
| Time | 10:44:51 | Date | 30/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1338401842 |
| Valor | 133840184 |
| Symbol | MXAUQU |
| Strike | 2,642.4088 USD |
| Knock-out | 2,642.4088 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 2,001.3563 |
| Distance to Knock-Out in % | 43.10% |
| Knock-Out reached | No |
| Average Spread | 0.07% |
| Last Best Bid Price | 14.98 CHF |
| Last Best Ask Price | 14.99 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,513,370 CHF |
| Average Sell Value | 1,514,370 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |