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Knock-Out Call Warrant*
Symbol:
3NFL9U
ISIN:
CH1267708365
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:48:00 |
|
4.400
|
4.410
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 4.270 | ||||
| Diff. absolute / % | 0.08 | +1.87% | |||
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 | CH1267708365 |
| Valor | 126770836 |
| Symbol | 3NFL9U |
| Strike | 327.8330 USD |
| Knock-out | 327.8330 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 | 04/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
522.30 EUR
|
| Date | 02/05/24 16:02 |
| Ratio | 50.00 |
Key data
| Gearing | 2.36 |
| Spread in % | 0.0023 |
| Distance to Knock-Out | 224.2670 |
| Distance to Knock-Out in % | 40.62% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 4.26 CHF |
| Last Best Ask Price | 4.27 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 21,084 |
| Average Sell Volume | 15,210 |
| Average Buy Value | 91,502 CHF |
| Average Sell Value | 66,145 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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