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Knock-Out Call Warrant*
Symbol:
NHOL3U
ISIN:
CH1236298613
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.440 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1236298613 |
| Valor | 123629861 |
| Symbol | NHOL3U |
| Strike | 47.8372 CHF |
| Knock-out | 47.8372 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 11/03/2025 |
| Last trading day | 11/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Knock-Out reached | No |
market maker quality Date: 07/03/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 5.39 CHF |
| Last Best Ask Price | 5.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 268,605 CHF |
| Average Sell Value | 269,321 CHF |
| Spreads Availability Ratio | 35.14% |
| Quote Availability | 35.27% |
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