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Knock-Out Call Warrant*
Symbol:
NCLNVU
ISIN:
CH1278652610
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:10:00 |
|
0.910
|
0.920
|
CHF |
| Volume |
60,000
|
25,000
|
||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.02 | -2.15% | |||
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 | CH1278652610 |
| Valor | 127865261 |
| Symbol | NCLNVU |
| Strike | 9.9158 CHF |
| Knock-out | 9.9158 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 | 21/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.18 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 4.4042 |
| Distance to Knock-Out in % | 30.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 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 | 56,551 CHF |
| Average Sell Value | 23,813 CHF |
| Spreads Availability Ratio | 97.10% |
| Quote Availability | 97.10% |
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