Knock-Out Call Warrant*

Symbol: NHCFRU
ISIN: CH1296968394
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.170
Diff. absolute / % -0.13 -3.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1296968394
Valor 129696839
Symbol NHCFRU
Strike 91.1016 CHF
Knock-out 91.1016 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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 173.4500 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 81.7984
Distance to Knock-Out in % 47.31%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.30%
Last Best Bid Price 4.16 CHF
Last Best Ask Price 4.17 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 205,916 CHF
Average Sell Value 206,526 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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