Knock-Out Call Warrant*

Symbol: SNOV9U
Underlyings: Novartis AG
ISIN: CH1292035123
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 0.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.750 Volume 100,000
Time 16:22:26 Date 15/05/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035123
Valor 129203512
Symbol SNOV9U
Strike 82.8369 CHF
Knock-out 82.8369 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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 92.03 CHF
Date 27/05/24 17:30
Ratio 14.9925

Key data

Gearing 9.59
Spread in % 0.0155
Distance to Knock-Out 9.1631
Distance to Knock-Out in % 9.96%
Knock-Out reached No

market maker quality Date: 24/05/2024

Average Spread 1.63%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 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 60,704 CHF
Average Sell Value 61,704 CHF
Spreads Availability Ratio 96.03%
Quote Availability 96.03%

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