SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.570 | ||||
Diff. absolute / % | -0.03 | -1.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1310074823 |
Valor | 131007482 |
Symbol | LLYF4U |
Strike | 602.8131 USD |
Knock-out | 602.8131 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 | 04/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.42 |
Spread in % | 0.0063 |
Distance to Knock-Out | 165.8669 |
Distance to Knock-Out in % | 21.58% |
Knock-Out reached | No |
Average Spread | 1.12% |
Last Best Bid Price | 1.58 CHF |
Last Best Ask Price | 1.59 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 38,310 |
Average Sell Volume | 21,917 |
Average Buy Value | 63,334 CHF |
Average Sell Value | 36,287 CHF |
Spreads Availability Ratio | 87.72% |
Quote Availability | 87.72% |