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Knock-Out Call Warrant*
Symbol:
HLHAUU
ISIN:
CH1221579597
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 | 0.140 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | 0.190 | Volume | 12,000 | |
| Time | 09:15:56 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1221579597 |
| Valor | 122157959 |
| Symbol | HLHAUU |
| Strike | 6.0277 EUR |
| Knock-out | 6.0277 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 5.00 |
Key data
| Gearing | 10.20 |
| Spread in % | 0.0741 |
| Distance to Knock-Out | 0.6903 |
| Distance to Knock-Out in % | 10.27% |
| Knock-Out reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 6.53% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 29,689 CHF |
| Average Sell Value | 31,689 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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