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Knock-Out Call Warrant*
Symbol:
TNOVDU
ISIN:
CH1292035164
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:29:26 |
|
3.000
|
3.060
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.000 | ||||
| Diff. absolute / % | -0.07 | -2.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1292035164 |
| Valor | 129203516 |
| Symbol | TNOVDU |
| Strike | 81.5565 CHF |
| Knock-out | 81.5565 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 |
Key data
| Gearing | 2.83 |
| Spread in % | 0.0067 |
| Distance to Knock-Out | 43.9435 |
| Distance to Knock-Out in % | 35.01% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 3.10 CHF |
| Last Best Ask Price | 3.11 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 | 318,283 CHF |
| Average Sell Value | 319,558 CHF |
| Spreads Availability Ratio | 96.20% |
| Quote Availability | 96.20% |
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