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Knock-Out Call Warrant*
Symbol:
LVMC8U
ISIN:
CH1223963112
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 | 1.874 | ||||
| Diff. absolute / % | -0.04 | -2.14% | |||
Determined prices
| Last Price | 2.245 | Volume | 700 | |
| Time | 09:36:43 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1223963112 |
| Valor | 122396311 |
| Symbol | LVMC8U |
| Strike | 599.1994 EUR |
| Knock-out | 599.1994 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 | 4.04 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 189.8006 |
| Distance to Knock-Out in % | 24.06% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.92 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 | 48,041 CHF |
| Average Sell Value | 48,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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