Knock-Out Call Warrant*

Symbol: VNDXHU
Underlyings: Nasdaq 100 Index
ISIN: CH1191365092
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.180
Diff. absolute / % -0.06 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1191365092
Valor 119136509
Symbol VNDXHU
Strike 12,990.1110 Points
Knock-out 12,990.1110 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/06/2022
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,693.012 Points
Date 05/12/25 22:00
Ratio 500.00

Key data

Distance to Knock-Out 12,591.5882
Distance to Knock-Out in % 49.22%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.05%
Last Best Bid Price 20.04 CHF
Last Best Ask Price 20.05 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 405,392 CHF
Average Sell Value 405,592 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.77%

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