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Knock-Out Put Warrant*
Symbol:
LVMFNU
ISIN:
CH1244035866
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
14:25:00 |
|
1.141
|
1.144
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.121 | ||||
| Diff. absolute / % | 0.02 | +1.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1244035866 |
| Valor | 124403586 |
| Symbol | LVMFNU |
| Strike | 898.0715 EUR |
| Knock-out | 898.0715 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2023 |
| 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 |
784.45 EUR
|
| Date | 13/05/24 14:39 |
| Ratio | 100.00 |
Key data
| Gearing | 6.69 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 109.6715 |
| Distance to Knock-Out in % | 13.91% |
| Knock-Out reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.12 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 | 26,664 CHF |
| Average Sell Value | 26,739 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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