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Knock-Out Put Warrant*
Symbol:
NKNICU
ISIN:
CH1309501109
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.180 | ||||
| Diff. absolute / % | -0.05 | -2.24% | |||
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 | CH1309501109 |
| Valor | 130950110 |
| Symbol | NKNICU |
| Strike | 334.4165 CHF |
| Knock-out | 334.4165 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 83.9165 |
| Distance to Knock-Out in % | 33.50% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 65,223 CHF |
| Average Sell Value | 54,726 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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