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Knock-Out Call Warrant*
Symbol:
TNOVCU
ISIN:
CH1292035156
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 | 0.690 | ||||
| Diff. absolute / % | -0.05 | -7.04% | |||
Determined prices
| Last Price | 0.470 | Volume | 1,000 | |
| Time | 16:26:41 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035156 |
| Valor | 129203515 |
| Symbol | TNOVCU |
| Strike | 79.7043 CHF |
| Knock-out | 79.7043 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 |
Key data
| Gearing | 8.78 |
| Spread in % | 0.0146 |
| Distance to Knock-Out | 9.8457 |
| Distance to Knock-Out in % | 10.99% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.36% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 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 | 145,578 CHF |
| Average Sell Value | 147,578 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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