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Knock-Out Put Warrant*
Symbol:
TNOVKU
ISIN:
CH1292042095
Issuer:
UBS
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 | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
Determined prices
| Last Price | 0.900 | Volume | 3,000 | |
| Time | 15:38:27 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1292042095 |
| Valor | 129204209 |
| Symbol | TNOVKU |
| Strike | 97.6385 CHF |
| Knock-out | 97.6385 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 |
Key data
| Gearing | 10.48 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 8.0885 |
| Distance to Knock-Out in % | 9.03% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 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 | 102,230 CHF |
| Average Sell Value | 104,230 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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