Knock-Out Call Warrant*

Symbol: YSLH1U
Underlyings: Swiss Life Hldg. N
ISIN: CH1279022870
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:58:00
1.240
1.250
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.270
Diff. absolute / % -0.03 -2.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279022870
Valor 127902287
Symbol YSLH1U
Strike 497.9326 CHF
Knock-out 497.9326 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 618.00 CHF
Date 02/05/24 14:10
Ratio 100.00

Key data

Gearing 4.99
Spread in % 0.0080
Distance to Knock-Out 120.8674
Distance to Knock-Out in % 19.53%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.78%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 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 96,211 CHF
Average Sell Value 96,961 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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