SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.050 | ||||
Diff. absolute / % | -0.03 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1295690106 |
Valor | 129569010 |
Symbol | LLYDWU |
Strike | 440.1727 USD |
Knock-out | 440.1727 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 |
Gearing | 2.29 |
Spread in % | 0.0033 |
Distance to Knock-Out | 328.5073 |
Distance to Knock-Out in % | 42.74% |
Knock-Out reached | No |
Average Spread | 0.59% |
Last Best Bid Price | 3.05 CHF |
Last Best Ask Price | 3.06 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 27,311 |
Average Sell Volume | 21,917 |
Average Buy Value | 85,114 CHF |
Average Sell Value | 68,499 CHF |
Spreads Availability Ratio | 87.72% |
Quote Availability | 87.72% |