SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.501 | ||||
Diff. absolute / % | 0.03 | +2.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1247533040 |
Valor | 124753304 |
Symbol | LVMFZU |
Strike | 936.8944 EUR |
Knock-out | 936.8944 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 | 06/02/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.25 |
Spread in % | 0.0020 |
Distance to Knock-Out | 147.8944 |
Distance to Knock-Out in % | 18.74% |
Knock-Out reached | No |
Average Spread | 0.21% |
Last Best Bid Price | 1.46 CHF |
Last Best Ask Price | 1.46 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 | 36,319 CHF |
Average Sell Value | 36,394 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |