SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.040 | ||||
Diff. absolute / % | 0.04 | +4.04% |
Last Price | 0.970 | Volume | 2,500 | |
Time | 16:31:34 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035164 |
Valor | 129203516 |
Symbol | TNOVDU |
Strike | 78.1790 CHF |
Knock-out | 78.1790 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 |
Gearing | 5.99 |
Spread in % | 0.0096 |
Distance to Knock-Out | 15.1410 |
Distance to Knock-Out in % | 16.22% |
Knock-Out reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 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 | 100,320 CHF |
Average Sell Value | 101,320 CHF |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |