SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:23:00 |
3.590
|
3.600
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 3.710 | ||||
Diff. absolute / % | -0.08 | -2.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1205507952 |
Valor | 120550795 |
Symbol | LHOL5U |
Strike | 41.9443 CHF |
Knock-out | 41.9443 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 |
Gearing | 2.14 |
Spread in % | 0.0027 |
Distance to Knock-Out | 35.9157 |
Distance to Knock-Out in % | 46.13% |
Knock-Out reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 3.70 CHF |
Last Best Ask Price | 3.71 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 | 188,434 CHF |
Average Sell Value | 189,037 CHF |
Spreads Availability Ratio | 88.56% |
Quote Availability | 88.56% |