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Knock-Out Call Warrant*
Symbol:
LLYDVU
ISIN:
CH1295690098
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.420 | ||||
| Diff. absolute / % | -0.03 | -1.22% | |||
Determined prices
| Last Price | 2.420 | Volume | 150 | |
| Time | 10:06:49 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1295690098 |
| Valor | 129569009 |
| Symbol | LLYDVU |
| Strike | 507.1296 USD |
| Knock-out | 507.1296 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 262.9005 |
| Distance to Knock-Out in % | 34.14% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 2.45 CHF |
| Last Best Ask Price | 2.46 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,311 |
| Average Sell Volume | 21,918 |
| Average Buy Value | 68,695 CHF |
| Average Sell Value | 55,322 CHF |
| Spreads Availability Ratio | 87.72% |
| Quote Availability | 87.72% |
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