Knock-Out Call Warrant*

Symbol: 8LONZU
Underlyings: Lonza Group N
ISIN: CH1297473303
Issuer:
UBS
Trade

Chart

    
    

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 2.800
Diff. absolute / % -0.15 -5.10%

Determined prices

Last Price 2.260 Volume 50,000
Time 11:02:23 Date 28/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473303
Valor 129747330
Symbol 8LONZU
Strike 299.4919 CHF
Knock-out 299.4919 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 507.4000 CHF
Date 14/05/24 17:30
Ratio 75.188

Key data

Gearing 2.38
Spread in % 0.0070
Distance to Knock-Out 207.9081
Distance to Knock-Out in % 40.98%
Knock-Out reached No

market maker quality Date: 14/05/2024

Average Spread 0.73%
Last Best Bid Price 2.78 CHF
Last Best Ask Price 2.80 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,500
Average Sell Volume 37,500
Average Buy Value 105,958 CHF
Average Sell Value 106,734 CHF
Spreads Availability Ratio 97.83%
Quote Availability 97.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.