Knock-Out Call Warrant*

Symbol: TNOVGU
Underlyings: Novartis AG
ISIN: CH1292035198
Issuer:
UBS
Trade

Chart

    
    

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 1.430
Diff. absolute / % -0.07 -4.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035198
Valor 129203519
Symbol TNOVGU
Strike 70.9150 CHF
Knock-out 70.9150 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 91.7400 CHF
Date 24/05/24 17:30
Ratio 14.9925

Key data

Gearing 4.36
Spread in % 0.0071
Distance to Knock-Out 20.5650
Distance to Knock-Out in % 22.48%
Knock-Out reached No

market maker quality Date: 23/05/2024

Average Spread 0.66%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 151,402 CHF
Average Sell Value 152,402 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.