Knock-Out Call Warrant*

Symbol: TNOVEU
Underlyings: Novartis AG
ISIN: CH1292035172
Issuer:
UBS
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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 0.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.820 Volume 3,000
Time 09:26:24 Date 21/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035172
Valor 129203517
Symbol TNOVEU
Strike 76.1002 CHF
Knock-out 76.1002 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 89.50 CHF
Date 26/04/24 17:31
Ratio 14.9925

Key data

Gearing 6.49
Spread in % 0.0108
Distance to Knock-Out 13.4498
Distance to Knock-Out in % 15.02%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.03%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 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 193,633 CHF
Average Sell Value 195,633 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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