Knock-Out Call Warrant*

Termsheet  
Symbol: PTEMSU
Underlyings: Temenos AG
ISIN: CH1236304379
Issuer:
UBS
Trade

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Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236304379
Valor 123630437
Symbol PTEMSU
Strike 54.5311 CHF
Knock-out 54.5311 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 04/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 57.50 CHF
Date 30/04/24 17:31
Ratio 25.00

Key data

Distance to Knock-Out 2.9689
Distance to Knock-Out in % 5.16%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 9.16%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 201,037
Last Best Ask Volume 100,000
Average Buy Volume 202,227
Average Sell Volume 100,000
Average Buy Value 21,279 CHF
Average Sell Value 11,528 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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