SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
15:23:00 |
1.674
|
1.677
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 1.713 | ||||
Diff. absolute / % | -0.04 | -2.39% |
Last Price | 1.778 | Volume | 2,500 | |
Time | 09:16:13 | Date | 14/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1236010075 |
Valor | 123601007 |
Symbol | LVMEUU |
Strike | 615.6389 EUR |
Knock-out | 615.6389 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 | 06/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.53 |
Spread in % | 0.0018 |
Distance to Knock-Out | 172.7611 |
Distance to Knock-Out in % | 21.91% |
Knock-Out reached | No |
Average Spread | 0.17% |
Last Best Bid Price | 1.71 CHF |
Last Best Ask Price | 1.71 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 | 44,182 CHF |
Average Sell Value | 44,257 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |