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Knock-Out Call Warrant*
Symbol:
LVMDLU
ISIN:
CH1215583225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
15:27:00 |
|
1.355
|
1.358
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.396 | ||||
| Diff. absolute / % | -0.04 | -3.08% | |||
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 | CH1215583225 |
| Valor | 121558322 |
| Symbol | LVMDLU |
| Strike | 648.1979 EUR |
| Knock-out | 648.1979 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
782.80 EUR
|
| Date | 13/05/24 15:41 |
| Ratio | 100.00 |
Key data
| Gearing | 5.63 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 140.2021 |
| Distance to Knock-Out in % | 17.78% |
| Knock-Out reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 36,225 CHF |
| Average Sell Value | 36,300 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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