SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:35:00 |
![]() |
0.190
|
0.190
|
CHF |
Volume |
270,000
|
50,000
|
Closing prev. day | 0.150 | ||||
Diff. absolute / % | 0.04 | +26.67% |
Last Price | 0.120 | Volume | 14,000 | |
Time | 13:35:01 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1292042103 |
Valor | 129204210 |
Symbol | TNOVLU |
Strike | 101.1122 CHF |
Knock-out | 101.1122 CHF |
Type | Knock-out Warrants |
Type | Bear |
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 |
Gearing | 36.66 |
Distance to Knock-Out | 2.4122 |
Distance to Knock-Out in % | 2.44% |
Knock-Out reached | No |
Average Spread | - |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 340,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 94.57% |