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Knock-Out Call Warrant*
Symbol:
NCLNEU
ISIN:
CH1274401210
Issuer:
UBS
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 | 0.780 | ||||
| Diff. absolute / % | 0.02 | +2.67% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 15:17:49 | Date | 21/03/2024 |
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 | 10.6067 CHF |
| Knock-out | 10.6067 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 | 3.73 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 3.7633 |
| Distance to Knock-Out in % | 26.19% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 74,055 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,005 CHF |
| Average Sell Value | 18,160 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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