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Knock-Out Call Warrant*
Symbol:
K7NVDU
ISIN:
CH1304621647
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
21:44:52 |
|
11.820
|
11.830
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.610 | ||||
| Diff. absolute / % | 0.13 | +1.12% | |||
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 | CH1304621647 |
| Valor | 130462164 |
| Symbol | K7NVDU |
| Strike | 50.8408 USD |
| Knock-out | 50.8408 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 |
Key data
| Gearing | 1.32 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 149.4542 |
| Distance to Knock-Out in % | 74.62% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.70 CHF |
| Last Best Ask Price | 11.71 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,188 |
| Average Sell Volume | 16,188 |
| Average Buy Value | 188,004 CHF |
| Average Sell Value | 188,166 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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