SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.210 | ||||
Diff. absolute / % | -0.04 | -1.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1223963120 |
Valor | 122396312 |
Symbol | LVMC9U |
Strike | 564.7538 EUR |
Knock-out | 564.7538 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 |
Gearing | 3.44 |
Spread in % | 0.0013 |
Distance to Knock-Out | 224.2462 |
Distance to Knock-Out in % | 28.42% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 2.25 CHF |
Last Best Ask Price | 2.26 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 | 56,447 CHF |
Average Sell Value | 56,522 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |