Login
Knock-Out Call Warrant*
Symbol:
NGCFRU
ISIN:
CH1296968386
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:57:16 |
|
3.650
|
3.670
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.700 | ||||
| Diff. absolute / % | -0.13 | -4.01% | |||
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 | CH1296968386 |
| Valor | 129696838 |
| Symbol | NGCFRU |
| Strike | 100.5516 CHF |
| Knock-out | 100.5516 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 72.9984 |
| Distance to Knock-Out in % | 42.06% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 3.69 CHF |
| Last Best Ask Price | 3.70 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 182,285 CHF |
| Average Sell Value | 182,915 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)