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Knock-Out Call Warrant*
Symbol:
NCLNEU
ISIN:
CH1274401210
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
0.840
|
0.850
|
CHF |
| Volume |
60,000
|
25,000
|
||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.02 | -2.33% | |||
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 | CH1274401210 |
| Valor | 127440121 |
| Symbol | NCLNEU |
| Strike | 10.2702 CHF |
| Knock-out | 10.2702 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.45 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 4.0498 |
| Distance to Knock-Out in % | 28.28% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,304 CHF |
| Average Sell Value | 22,043 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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