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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
04.08.26
08:13:53 |
|
12.720
|
12.730
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.660 | ||||
| Diff. absolute / % | 1.09 | +9.42% | |||
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 | 51.7605 USD |
| Knock-out | 51.7605 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 | 1.34 |
| Spread in % | 0.0008 |
| Distance to Knock-Out | 153.5896 |
| Distance to Knock-Out in % | 74.79% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 11.82 CHF |
| Last Best Ask Price | 11.83 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 20,027 |
| Average Sell Volume | 20,027 |
| Average Buy Value | 237,839 CHF |
| Average Sell Value | 238,039 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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