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Knock-Out Call Warrant*
Symbol:
LLYE2U
ISIN:
CH1304621506
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 | 1.730 | ||||
| Diff. absolute / % | -0.03 | -1.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1304621506 |
| Valor | 130462150 |
| Symbol | LLYE2U |
| Strike | 584.8668 USD |
| Knock-out | 584.8668 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 | 06/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.01 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 183.8132 |
| Distance to Knock-Out in % | 23.91% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 34,874 |
| Average Sell Volume | 21,917 |
| Average Buy Value | 63,287 CHF |
| Average Sell Value | 39,839 CHF |
| Spreads Availability Ratio | 87.72% |
| Quote Availability | 87.72% |
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