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Knock-Out Call Warrant*
Symbol:
NTEMVU
ISIN:
CH1228893090
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 | 0.260 | ||||
| Diff. absolute / % | 0.03 | +13.04% | |||
Determined prices
| Last Price | 0.270 | Volume | 100,000 | |
| Time | 13:36:43 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228893090 |
| Valor | 122889309 |
| Symbol | NTEMVU |
| Strike | 52.1199 CHF |
| Knock-out | 52.1199 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 5.3801 |
| Distance to Knock-Out in % | 9.36% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 4.86% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 200,572 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 202,300 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 40,733 CHF |
| Average Sell Value | 21,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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