SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.850 | ||||
Diff. absolute / % | 0.04 | +4.94% |
Last Price | 1.340 | Volume | 2,100 | |
Time | 16:31:17 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 6.32 |
Spread in % | 0.0101 |
Distance to Knock-Out | 14.6476 |
Distance to Knock-Out in % | 15.62% |
Knock-Out reached | No |
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% |