Knock-Out Call Warrant*

Symbol: YSLH0U
Underlyings: Swiss Life Hldg. N
ISIN: CH1279022862
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
11:20:00
1.190
1.200
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.220
Diff. absolute / % -0.03 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279022862
Valor 127902286
Symbol YSLH0U
Strike 503.1520 CHF
Knock-out 503.1520 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 617.8000 CHF
Date 02/05/24 11:18
Ratio 100.00

Key data

Gearing 5.11
Spread in % 0.0082
Distance to Knock-Out 118.2480
Distance to Knock-Out in % 19.03%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 93,405 CHF
Average Sell Value 94,155 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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