Knock-Out Call Warrant*

Symbol: LVMC7U
ISIN: CH1223963104
Issuer:
UBS
Trade

Chart

    
    

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 1.538
Diff. absolute / % -0.04 -2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1223963104
Valor 122396310
Symbol LVMC7U
Strike 633.6451 EUR
Knock-out 633.6451 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 13/10/2022
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 787.30 EUR
Date 12/05/24 19:03
Ratio 100.00

Key data

Gearing 4.91
Spread in % 0.0019
Distance to Knock-Out 155.3549
Distance to Knock-Out in % 19.69%
Knock-Out reached No

market maker quality Date: 08/05/2024

Average Spread 0.19%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.58 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 39,635 CHF
Average Sell Value 39,710 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.