Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1292042087 |
Valor | 129204208 |
Symbol | TNOVJU |
Strike | 92.8888 CHF |
Knock-out | 92.8888 CHF |
Type | Knock-out Warrants |
Type | Bear |
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 | 23.89 |
Spread in % | 0.0392 |
Distance to Knock-Out | 3.3388 |
Distance to Knock-Out in % | 3.73% |
Knock-Out reached | No |
Average Spread | 4.43% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 228,918 |
Average Sell Volume | 200,000 |
Average Buy Value | 50,588 CHF |
Average Sell Value | 46,217 CHF |
Spreads Availability Ratio | 14.06% |
Quote Availability | 98.90% |