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Knock-Out Call Warrant*
Symbol:
NTEM1U
ISIN:
CH1228893546
Issuer:
UBS
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 | 0.870 | ||||
| Diff. absolute / % | -0.03 | -3.45% | |||
Determined prices
| Last Price | 0.800 | Volume | 25,000 | |
| Time | 11:02:34 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228893546 |
| Valor | 122889354 |
| Symbol | NTEM1U |
| Strike | 44.9368 CHF |
| Knock-out | 44.9368 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.03 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 20.9132 |
| Distance to Knock-Out in % | 31.76% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.14% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 65,634 CHF |
| Average Sell Value | 66,384 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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