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Knock-Out Call Warrant*
Symbol:
2NFL9U
ISIN:
CH1259693674
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 | 4.020 | ||||
| Diff. absolute / % | 0.14 | +3.48% | |||
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 | CH1259693674 |
| Valor | 125969367 |
| Symbol | 2NFL9U |
| Strike | 341.9023 USD |
| Knock-out | 341.9023 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
526.65 EUR
|
| Date | 02/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 216.8277 |
| Distance to Knock-Out in % | 38.81% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 4.01 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,085 |
| Average Sell Volume | 15,214 |
| Average Buy Value | 86,092 CHF |
| Average Sell Value | 62,255 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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