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Knock-Out Call Warrant*
Symbol:
M3NVDU
ISIN:
CH1312565042
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:39:30 |
|
9.840
|
9.850
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 9.880 | ||||
| Diff. absolute / % | 0.35 | +3.45% | |||
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 | CH1312565042 |
| Valor | 131256504 |
| Symbol | M3NVDU |
| Strike | 60.4216 USD |
| Knock-out | 60.4216 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 123.0084 |
| Distance to Knock-Out in % | 67.06% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.10% |
| Last Best Bid Price | 9.66 CHF |
| Last Best Ask Price | 9.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,070 |
| Average Sell Volume | 10,070 |
| Average Buy Value | 99,054 CHF |
| Average Sell Value | 99,155 CHF |
| Spreads Availability Ratio | 9.32% |
| Quote Availability | 108.66% |
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