Knock-Out Call Warrant*

Symbol: OTEMUU
Underlyings: Temenos AG
ISIN: CH1237789453
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.380
Diff. absolute / % -0.02 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1237789453
Valor 123778945
Symbol OTEMUU
Strike 50.7096 CHF
Knock-out 50.7096 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 19/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.70 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Gearing 7.24
Spread in % 0.0308
Distance to Knock-Out 7.2404
Distance to Knock-Out in % 12.49%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.56%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 100,000
Average Buy Volume 135,211
Average Sell Volume 100,000
Average Buy Value 52,170 CHF
Average Sell Value 39,612 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.