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Knock-Out Call Warrant*
Symbol:
NTEMYU
ISIN:
CH1228893512
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1228893512 |
| Valor | 122889351 |
| Symbol | NTEMYU |
| Strike | 49.8677 CHF |
| Knock-out | 49.8677 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 | 7.6323 |
| Distance to Knock-Out in % | 13.27% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 3.37% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 175,337 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,169 CHF |
| Average Sell Value | 30,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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