Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1292042103 |
Valor | 129204210 |
Symbol | TNOVLU |
Strike | 101.5965 CHF |
Knock-out | 101.5965 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 | 7.20 |
Spread in % | 0.0120 |
Distance to Knock-Out | 12.0465 |
Distance to Knock-Out in % | 13.45% |
Knock-Out reached | No |
Average Spread | 1.28% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 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 | 155,061 CHF |
Average Sell Value | 157,061 CHF |
Spreads Availability Ratio | 98.91% |
Quote Availability | 98.91% |