Knock-Out Call Warrant*

Symbol: LHOL4U
Underlyings: Holcim AG
ISIN: CH1205507945
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:57:00
3.610
3.620
CHF
Volume
50,000
50,000

Performance

Closing prev. day 3.660
Diff. absolute / % -0.08 -2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205507945
Valor 120550794
Symbol LHOL4U
Strike 42.4840 CHF
Knock-out 42.4840 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.1000 CHF
Date 17/05/24 10:57
Ratio 10.00

Key data

Gearing 2.18
Spread in % 0.0028
Distance to Knock-Out 35.3760
Distance to Knock-Out in % 45.44%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.32%
Last Best Bid Price 3.64 CHF
Last Best Ask Price 3.66 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 185,746 CHF
Average Sell Value 186,333 CHF
Spreads Availability Ratio 88.56%
Quote Availability 88.56%

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