Knock-Out Call Warrant*

Symbol: 3NFLJU
Underlyings: Netflix Inc.
ISIN: CH1259697246
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:11:56
9.990
10.000
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1259697246
Valor 125969724
Symbol 3NFLJU
Strike 38.5573 USD
Knock-out 38.5573 USD
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/03/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 5.00

Key data

Distance to Knock-Out 63.8827
Distance to Knock-Out in % 62.36%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.51%
Last Best Bid Price 10.37 CHF
Last Best Ask Price 10.39 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 10,004
Average Sell Volume 10,004
Average Buy Value 114,062 CHF
Average Sell Value 114,650 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.30%

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