Knock-Out Call Warrant*

Symbol: TNOV4U
Underlyings: Novartis AG
ISIN: CH1297470374
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 0.850
Diff. absolute / % 0.04 +4.94%

Determined prices

Last Price 1.340 Volume 2,100
Time 16:31:17 Date 17/09/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297470374
Valor 129747037
Symbol TNOV4U
Strike 79.1224 CHF
Knock-out 79.1224 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 18/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 93.7100 CHF
Date 22/11/24 17:19
Ratio 14.9925

Key data

Gearing 6.32
Spread in % 0.0101
Distance to Knock-Out 14.6476
Distance to Knock-Out in % 15.62%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.23%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.81 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 80,972 CHF
Average Sell Value 81,972 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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