Knock-Out Call Warrant*

Symbol: JPNDXU
Underlyings: Nasdaq 100 Index
ISIN: CH1258269807
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:13:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.220
Diff. absolute / % 0.23 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1258269807
Valor 125826980
Symbol JPNDXU
Strike 16,137.7527 Points
Knock-out 16,137.7527 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/03/2023
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 30,887.055 Points
Date 09/10/26 22:00
Ratio 500.00

Key data

Gearing 2.10
Spread in % 0.0004
Distance to Knock-Out 14,588.0559
Distance to Knock-Out in % 47.48%
Knock-Out reached No

market maker quality Date: 08/10/2026

Average Spread 0.04%
Last Best Bid Price 24.72 CHF
Last Best Ask Price 24.73 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 10,227
Average Sell Volume 10,227
Average Buy Value 253,235 CHF
Average Sell Value 253,337 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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