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Knock-Out Put Warrant*
Symbol:
TNOVKU
ISIN:
CH1292042095
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 | 0.320 | ||||
| Diff. absolute / % | -0.07 | -18.92% | |||
Determined prices
| Last Price | 0.900 | Volume | 3,000 | |
| Time | 15:38:27 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1292042095 |
| Valor | 129204209 |
| Symbol | TNOVKU |
| Strike | 97.5215 CHF |
| Knock-out | 97.5215 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 |
Key data
| Gearing | 20.08 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 4.2015 |
| Distance to Knock-Out in % | 4.50% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 2.85% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 149,680 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,709 CHF |
| Average Sell Value | 35,564 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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