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Knock-Out Call Warrant*
Symbol:
LLYD1U
ISIN:
CH1297149473
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.950 | ||||
| Diff. absolute / % | 0.01 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1297149473 |
| Valor | 129714947 |
| Symbol | LLYD1U |
| Strike | 552.9459 USD |
| Knock-out | 552.9459 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 | 09/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 329.3041 |
| Distance to Knock-Out in % | 37.33% |
| Knock-Out reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 2.95 CHF |
| Last Best Ask Price | 2.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,632 |
| Average Sell Volume | 24,908 |
| Average Buy Value | 87,743 CHF |
| Average Sell Value | 74,013 CHF |
| Spreads Availability Ratio | 67.44% |
| Quote Availability | 67.44% |
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