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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
09.10.26
22:13:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 24.900 | ||||
| Diff. absolute / % | 0.23 | +0.92% | |||
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 | 15,731.1217 Points |
| Knock-out | 15,731.1217 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 |
30,887.055 Points
|
| Date | 09/10/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 2.04 |
| Spread in % | 0.0004 |
| Distance to Knock-Out | 14,994.6868 |
| Distance to Knock-Out in % | 48.80% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 25.40 CHF |
| Last Best Ask Price | 25.41 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 10,227 |
| Average Sell Volume | 10,227 |
| Average Buy Value | 260,166 CHF |
| Average Sell Value | 260,269 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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