SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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02.05.25
09:38:00 |
![]() |
26.668
|
-
|
CHF |
Volume |
5,000
|
0
|
Closing prev. day | 44.190 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1258260186 |
Valor | 125826018 |
Symbol | 6NVDFU |
Strike | 30.3448 USD |
Knock-out | 30.3448 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 2.50 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.46 |
Distance to Knock-Out | 78.4218 |
Distance to Knock-Out in % | 72.11% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 24.90 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.75% |