SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.410 | ||||
Diff. absolute / % | -0.07 | -4.96% |
Last Price | 0.970 | Volume | 2,500 | |
Time | 16:31:34 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035164 |
Valor | 129203516 |
Symbol | TNOVDU |
Strike | 78.8136 CHF |
Knock-out | 78.8136 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 | 4.79 |
Spread in % | 0.0072 |
Distance to Knock-Out | 20.2064 |
Distance to Knock-Out in % | 20.41% |
Knock-Out reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.41 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 | 146,606 CHF |
Average Sell Value | 147,606 CHF |
Spreads Availability Ratio | 91.50% |
Quote Availability | 91.50% |