Login
Knock-Out Put Warrant*
Symbol:
NNESCU
ISIN:
CH1290240253
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
19:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Put Warrant* |
| ISIN | CH1290240253 |
| Valor | 129024025 |
| Symbol | NNESCU |
| Strike | 89.4608 CHF |
| Knock-out | 89.4608 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 7.11 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 10.6308 |
| Distance to Knock-Out in % | 13.49% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 191,323 |
| Average Sell Volume | 190,697 |
| Average Buy Value | 139,471 CHF |
| Average Sell Value | 140,948 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)