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Knock-Out Call Warrant*
Symbol:
TXPTXU
ISIN:
CH1295690403
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:41:12 |
|
1.220
|
1.230
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1295690403 |
| Valor | 129569040 |
| Symbol | TXPTXU |
| Strike | 889.9397 USD |
| Knock-out | 889.9397 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
1,643.267 USD
|
| Date | 05/12/25 21:58 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 750.0603 |
| Distance to Knock-Out in % | 45.74% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 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 | 122,424 CHF |
| Average Sell Value | 123,424 CHF |
| Spreads Availability Ratio | 10.58% |
| Quote Availability | 108.66% |
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