SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.480 | ||||
Diff. absolute / % | -0.03 | -2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312536373 |
Valor | 131253637 |
Symbol | LLYGDU |
Strike | 612.3938 USD |
Knock-out | 612.3938 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 | 09/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.68 |
Spread in % | 0.0067 |
Distance to Knock-Out | 157.6362 |
Distance to Knock-Out in % | 20.47% |
Knock-Out reached | No |
Average Spread | 1.17% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.50 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 42,400 |
Average Sell Volume | 22,055 |
Average Buy Value | 66,540 CHF |
Average Sell Value | 34,597 CHF |
Spreads Availability Ratio | 86.47% |
Quote Availability | 86.47% |