Knock-Out Call Warrant*

Symbol: OTEMVU
Underlyings: Temenos AG
ISIN: CH1237789461
Issuer:
UBS
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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 0.510
Diff. absolute / % -0.02 -3.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1237789461
Valor 123778946
Symbol OTEMVU
Strike 47.2974 CHF
Knock-out 47.2974 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 5.04
Spread in % 0.0215
Distance to Knock-Out 10.6526
Distance to Knock-Out in % 18.38%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.90%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 52,212 CHF
Average Sell Value 53,212 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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