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Knock-Out Call Warrant*
Symbol:
6NVDFU
ISIN:
CH1258260186
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 | 20.910 | ||||
| Diff. absolute / % | -0.86 | -3.96% | |||
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 | CH1258260186 |
| Valor | 125826018 |
| Symbol | 6NVDFU |
| Strike | 279.1686 USD |
| Knock-out | 279.1686 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
806.20 EUR
|
| Date | 03/05/24 08:24 |
| Ratio | 25.00 |
Key data
| Gearing | 1.49 |
| Spread in % | 0.0005 |
| Distance to Knock-Out | 559.1714 |
| Distance to Knock-Out in % | 66.70% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.05% |
| Last Best Bid Price | 21.74 CHF |
| Last Best Ask Price | 21.75 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 20,784 |
| Average Sell Volume | 20,784 |
| Average Buy Value | 454,798 CHF |
| Average Sell Value | 455,006 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
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