Knock-Out Call Warrant*

Symbol: LSIKMU
Underlyings: Sika AG
ISIN: CH1222595055
Issuer:
UBS
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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 1.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222595055
Valor 122259505
Symbol LSIKMU
Strike 208.6469 CHF
Knock-out 208.6469 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 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 264.2000 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Gearing 4.60
Spread in % 0.0087
Distance to Knock-Out 55.8531
Distance to Knock-Out in % 21.12%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.27%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 102,917 CHF
Average Sell Value 104,234 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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