SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.470 | ||||
Diff. absolute / % | -0.06 | -4.08% |
Last Price | 1.390 | Volume | 2,100 | |
Time | 16:51:45 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1297470374 |
Valor | 129747037 |
Symbol | TNOV4U |
Strike | 77.8304 CHF |
Knock-out | 77.8304 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 | 4.59 |
Spread in % | 0.0069 |
Distance to Knock-Out | 21.1896 |
Distance to Knock-Out in % | 21.40% |
Knock-Out reached | No |
Average Spread | 0.65% |
Last Best Bid Price | 1.46 CHF |
Last Best Ask Price | 1.47 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 | 153,132 CHF |
Average Sell Value | 154,132 CHF |
Spreads Availability Ratio | 94.59% |
Quote Availability | 94.59% |