SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.820 | Volume | 3,000 | |
Time | 09:26:24 | Date | 21/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 6.49 |
Spread in % | 0.0108 |
Distance to Knock-Out | 13.4498 |
Distance to Knock-Out in % | 15.02% |
Knock-Out reached | No |
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% |