SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.443 | ||||
Diff. absolute / % | -0.04 | -1.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215595211 |
Valor | 121559521 |
Symbol | LVMDGU |
Strike | 540.9662 EUR |
Knock-out | 540.9662 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 | 20/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.11 |
Spread in % | 0.0012 |
Distance to Knock-Out | 248.0338 |
Distance to Knock-Out in % | 31.44% |
Knock-Out reached | No |
Average Spread | 0.12% |
Last Best Bid Price | 2.49 CHF |
Last Best Ask Price | 2.49 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 | 62,253 CHF |
Average Sell Value | 62,328 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |