SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.640 | ||||
Diff. absolute / % | 0.01 | +0.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1292910382 |
Valor | 129291038 |
Symbol | LLYCEU |
Strike | 475.0570 USD |
Knock-out | 475.0570 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Distance to Knock-Out | 407.1930 |
Distance to Knock-Out in % | 46.15% |
Knock-Out reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 3.64 CHF |
Last Best Ask Price | 3.65 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 29,459 |
Average Sell Volume | 24,695 |
Average Buy Value | 107,703 CHF |
Average Sell Value | 90,542 CHF |
Spreads Availability Ratio | 66.87% |
Quote Availability | 66.87% |