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Knock-Out Call Warrant*
Symbol:
LSOONU
ISIN:
CH1205509289
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
14:35:00 |
|
1.430
|
1.440
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | -0.04 | -2.74% | |||
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 | CH1205509289 |
| Valor | 120550928 |
| Symbol | LSOONU |
| Strike | 191.8646 CHF |
| Knock-out | 191.8646 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 3.64 |
| Distance to Knock-Out | 69.9354 |
| Distance to Knock-Out in % | 26.71% |
| Knock-Out reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 73,210 CHF |
| Average Sell Value | 73,917 CHF |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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