Knock-Out Call Warrant*

Termsheet  
Symbol: TNOVBU
Underlyings: Novartis AG
ISIN: CH1292035149
Issuer:
UBS
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Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035149
Valor 129203514
Symbol TNOVBU
Strike 80.6311 CHF
Knock-out 80.6311 CHF
Type Knock-out Warrants
Type Bull
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 89.6300 CHF
Date 26/04/24 17:19
Ratio 14.9925

Key data

Gearing 9.63
Spread in % 0.0160
Distance to Knock-Out 8.9189
Distance to Knock-Out in % 9.96%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.49%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 133,229 CHF
Average Sell Value 135,229 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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