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Knock-Out Call Warrant*
Symbol:
IVNDXU
ISIN:
CH1256757506
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:18 |
|
21.750
|
21.760
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 21.450 | ||||
| Diff. absolute / % | 0.31 | +1.45% | |||
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 | CH1256757506 |
| Valor | 125675750 |
| Symbol | IVNDXU |
| Strike | 15,552.8958 Points |
| Knock-out | 15,552.8958 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,938.715 Points
|
| Date | 04/08/26 10:45 |
| Ratio | 500.00 |
Key data
| Gearing | 2.15 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 13,223.9069 |
| Distance to Knock-Out in % | 45.95% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.05% |
| Last Best Bid Price | 21.23 CHF |
| Last Best Ask Price | 21.24 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 12,182 |
| Average Sell Volume | 12,182 |
| Average Buy Value | 253,981 CHF |
| Average Sell Value | 254,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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