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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
05.12.25
18:58:21 |
|
10.740
|
10.750
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 49.5177 USD |
| Knock-out | 49.5177 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 | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 132.4623 |
| Distance to Knock-Out in % | 72.79% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.09% |
| Last Best Bid Price | 10.54 CHF |
| Last Best Ask Price | 10.55 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,683 |
| Average Sell Volume | 10,683 |
| Average Buy Value | 114,250 CHF |
| Average Sell Value | 114,357 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 108.88% |
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