SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.290 | ||||
Diff. absolute / % | -0.07 | -5.43% |
Last Price | 1.170 | Volume | 1,000 | |
Time | 14:32:59 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035156 |
Valor | 129203515 |
Symbol | TNOVCU |
Strike | 80.5835 CHF |
Knock-out | 80.5835 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 |
Gearing | 5.24 |
Spread in % | 0.0079 |
Distance to Knock-Out | 18.4365 |
Distance to Knock-Out in % | 18.62% |
Knock-Out reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 1.28 CHF |
Last Best Ask Price | 1.29 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 | 134,766 CHF |
Average Sell Value | 135,766 CHF |
Spreads Availability Ratio | 93.83% |
Quote Availability | 93.83% |