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Knock-Out Call Warrant*
Symbol:
NTEMWU
ISIN:
CH1228893108
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:00:00 |
|
-
|
0.900
|
CHF |
| Volume |
0
|
900
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
Determined prices
| Last Price | 0.400 | Volume | 900 | |
| Time | 09:55:30 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228893108 |
| Valor | 122889310 |
| Symbol | NTEMWU |
| Strike | 53.7806 CHF |
| Knock-out | 53.7806 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.22 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 11.4694 |
| Distance to Knock-Out in % | 17.58% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 127,054 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,756 CHF |
| Average Sell Value | 31,931 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
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