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 1.470
Diff. absolute / % -0.06 -4.08%

Determined prices

Last Price 1.390 Volume 2,100
Time 16:51:45 Date 10/07/2024

More Product Information

Core Data

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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 98.90 CHF
Date 16/07/24 17:30
Ratio 14.9925

Key data

Gearing 4.59
Spread in % 0.0069
Distance to Knock-Out 21.1896
Distance to Knock-Out in % 21.40%
Knock-Out reached No

market maker quality Date: 15/07/2024

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%

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