SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.810 | ||||
Diff. absolute / % | -0.05 | -6.02% |
Last Price | 0.850 | Volume | 4,000 | |
Time | 14:34:22 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292035164 |
Valor | 129203516 |
Symbol | TNOVDU |
Strike | 77.9538 CHF |
Knock-out | 77.9538 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 |
Gearing | 7.47 |
Spread in % | 0.0124 |
Distance to Knock-Out | 11.5962 |
Distance to Knock-Out in % | 12.95% |
Knock-Out reached | No |
Average Spread | 1.18% |
Last Best Bid Price | 0.83 CHF |
Last Best Ask Price | 0.84 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 | 168,865 CHF |
Average Sell Value | 170,865 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |