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Knock-Out Call Warrant*
Symbol:
LLYGRU
ISIN:
CH1315929518
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 | 1.260 | ||||
| Diff. absolute / % | -0.03 | -2.34% | |||
Determined prices
| Last Price | 1.320 | Volume | 10,000 | |
| Time | 15:31:46 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315929518 |
| Valor | 131592951 |
| Symbol | LLYGRU |
| Strike | 636.7292 USD |
| Knock-out | 636.7292 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 | 25/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 5.49 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 131.9508 |
| Distance to Knock-Out in % | 17.17% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.36% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 42,437 |
| Average Sell Volume | 21,918 |
| Average Buy Value | 57,313 CHF |
| Average Sell Value | 29,577 CHF |
| Spreads Availability Ratio | 87.72% |
| Quote Availability | 87.72% |
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