Knock-Out Call Warrant*

Symbol: M3NVDU
Underlyings: Nvidia Corp.
ISIN: CH1312565042
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1312565042
Valor 131256504
Symbol M3NVDU
Strike 61.3587 USD
Knock-out 61.3587 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

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 146.50 CHF
Date 11/02/26 15:31
Ratio 10.00

Key data

Gearing 1.46
Spread in % 0.0010
Distance to Knock-Out 126.4713
Distance to Knock-Out in % 67.33%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.10%
Last Best Bid Price 9.97 CHF
Last Best Ask Price 9.98 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,985
Average Sell Volume 19,985
Average Buy Value 197,263 CHF
Average Sell Value 197,463 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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