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 1.710
Diff. absolute / % -0.23 -11.86%

Determined prices

Last Price 1.710 Volume 300
Time 17:14:08 Date 27/01/2021

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0585736140
Valor 58573614
Symbol XAG6VU
Strike 23.3578 USD
Knock-out 23.3578 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 25.145 USD
Date 28/01/21 05:15
Ratio 1.00

Key data

Gearing 8.79
Spread in % 0.0059
Distance to Knock-Out -6.5533
Distance to Knock-Out in % -39.00%
Knock-Out reached No

market maker quality Date: 26/01/2021

Average Spread 0.53%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 56,552 CHF
Average Sell Value 47,376 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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