| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:46:58 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.870 | ||||
| Diff. absolute / % | -0.07 | -2.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035156 |
| Valor | 129203515 |
| Symbol | TNOVCU |
| Strike | 83.4408 CHF |
| Knock-out | 83.4408 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 | 2.95 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 42.0592 |
| Distance to Knock-Out in % | 33.51% |
| Knock-Out reached | No |
| Average Spread | 0.42% |
| Last Best Bid Price | 2.97 CHF |
| Last Best Ask Price | 2.99 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 305,701 CHF |
| Average Sell Value | 306,997 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |