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Knock-Out Call Warrant*
Symbol:
3NFLJU
ISIN:
CH1259697246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:37:35 |
|
5.350
|
5.390
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.330 | ||||
| Diff. absolute / % | -0.02 | -0.37% | |||
Determined prices
| Last Price | 7.590 | Volume | 1 | |
| Time | 09:43:01 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1259697246 |
| Valor | 125969724 |
| Symbol | 3NFLJU |
| Strike | 40.1204 USD |
| Knock-out | 40.1204 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.20 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 32.6996 |
| Distance to Knock-Out in % | 44.90% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 5.34 CHF |
| Last Best Ask Price | 5.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,744 |
| Average Sell Volume | 26,744 |
| Average Buy Value | 144,523 CHF |
| Average Sell Value | 145,236 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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