Knock-Out Call Warrant*

Symbol: XAG6VU
Underlyings: Silver
ISIN: CH0585736140



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 2.730
Diff. absolute / % 0.47 +20.89%

Determined prices

Last Price 2.440 Volume 20,000
Time 12:08:20 Date 16/04/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0585736140
Valor 58573614
Symbol XAG6VU
Strike 23.5281 USD
Knock-out 23.5281 USD
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First listing date 07/12/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Silver
ISIN XC0009653103
Price 26.119 USD
Date 22/04/21 18:14
Ratio 1.00

Key data

Gearing 5.78
Spread in % 0.0075
Distance to Knock-Out -6.7236
Distance to Knock-Out in % -40.01%
Knock-Out reached No

market maker quality Date: 21/04/2021

Average Spread 0.89%
Last Best Bid Price 2.73 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 28,106
Average Sell Volume 20,000
Average Buy Value 66,832 CHF
Average Sell Value 48,370 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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