Knock-Out Call Warrant*

Symbol: TNOVFU
Underlyings: Novartis AG
ISIN: CH1292035180
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 1.280
Diff. absolute / % 0.04 +3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035180
Valor 129203518
Symbol TNOVFU
Strike 74.4612 CHF
Knock-out 74.4612 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 93.37 CHF
Date 17/05/24 17:30
Ratio 14.9925

Key data

Gearing 4.83
Spread in % 0.0077
Distance to Knock-Out 18.8588
Distance to Knock-Out in % 20.21%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 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 125,133 CHF
Average Sell Value 126,133 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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