Knock-Out Call Warrant*

Termsheet  
Symbol: NTEM0U
Underlyings: Temenos AG
ISIN: CH1228893538
Issuer:
UBS
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More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1228893538
Valor 122889353
Symbol NTEM0U
Strike 47.5083 CHF
Knock-out 47.5083 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

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.85 CHF
Date 30/04/24 17:16
Ratio 25.00

Key data

Distance to Knock-Out 9.9917
Distance to Knock-Out in % 17.38%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 2.56%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 100,000
Average Buy Volume 134,623
Average Sell Volume 100,000
Average Buy Value 51,895 CHF
Average Sell Value 39,588 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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