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Knock-Out Call Warrant*
Symbol:
NTEMVU
ISIN:
CH1228893090
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 | 0.590 | ||||
| Diff. absolute / % | -0.02 | -3.39% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 14:47:57 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228893090 |
| Valor | 122889309 |
| Symbol | NTEMVU |
| Strike | 51.8715 CHF |
| Knock-out | 51.8715 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 | 4.39 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 13.9785 |
| Distance to Knock-Out in % | 21.23% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.66% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 53,789 CHF |
| Average Sell Value | 45,574 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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