Knock-Out Call Warrant*

Symbol: K7NVDU
Underlyings: Nvidia Corp.
ISIN: CH1304621647
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.980
Diff. absolute / % 0.28 +1.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1304621647
Valor 130462164
Symbol K7NVDU
Strike 52.2089 USD
Knock-out 52.2089 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 10.00

Key data

Gearing 1.28
Spread in % 0.0007
Distance to Knock-Out 184.7011
Distance to Knock-Out in % 77.96%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.07%
Last Best Bid Price 14.95 CHF
Last Best Ask Price 14.96 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 12,922
Average Sell Volume 12,922
Average Buy Value 191,791 CHF
Average Sell Value 191,921 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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