Knock-Out Call Warrant*

Symbol: TNOVFU
Underlyings: Novartis AG
ISIN: CH1292035180
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.
Price Time-delayed price
16.04.26
17:30:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.920
Diff. absolute / % -0.10 -3.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1292035180
Valor 129203518
Symbol TNOVFU
Strike 75.5624 CHF
Knock-out 75.5624 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
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 117.42 CHF
Date 16/04/26 17:19
Ratio 14.9925

Key data

Gearing 2.76
Spread in % 0.0035
Distance to Knock-Out 42.2376
Distance to Knock-Out in % 35.86%
Knock-Out reached No

market maker quality Date: 15/04/2026

Average Spread 0.44%
Last Best Bid Price 2.91 CHF
Last Best Ask Price 2.92 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 96,931
Average Sell Volume 96,931
Average Buy Value 291,712 CHF
Average Sell Value 292,951 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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