SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
11:52:00 |
1.898
|
1.901
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 1.879 | ||||
Diff. absolute / % | 0.02 | +1.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH1261676030 |
Valor | 126167603 |
Symbol | LVMG4U |
Strike | 975.6169 EUR |
Knock-out | 975.6169 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 | 04/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 4.13 |
Spread in % | 0.0016 |
Distance to Knock-Out | 187.2169 |
Distance to Knock-Out in % | 23.75% |
Knock-Out reached | No |
Average Spread | 0.16% |
Last Best Bid Price | 1.88 CHF |
Last Best Ask Price | 1.88 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 | 45,618 CHF |
Average Sell Value | 45,693 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |