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Knock-Out Call Warrant*
Symbol:
TNOVBU
ISIN:
CH1292035149
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
1.180
|
1.190
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | -0.05 | -4.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035149 |
| Valor | 129203514 |
| Symbol | TNOVBU |
| Strike | 81.5205 CHF |
| Knock-out | 81.5205 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 14.99 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.55 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 17.1795 |
| Distance to Knock-Out in % | 17.41% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 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 | 128,595 CHF |
| Average Sell Value | 129,595 CHF |
| Spreads Availability Ratio | 91.73% |
| Quote Availability | 91.73% |
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