Knock-Out Call Warrant*

Symbol: 8LONZU
Underlyings: Lonza Group N
ISIN: CH1297473303
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
11:06:00
2.900
2.910
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.850
Diff. absolute / % -0.14 -4.68%

Determined prices

Last Price 2.260 Volume 50,000
Time 11:02:23 Date 28/02/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473303
Valor 129747330
Symbol 8LONZU
Strike 302.2940 CHF
Knock-out 302.2940 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 516.60 CHF
Date 02/05/24 11:05
Ratio 75.188

Key data

Gearing 2.36
Spread in % 0.0034
Distance to Knock-Out 216.9061
Distance to Knock-Out in % 41.78%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.35%
Last Best Bid Price 2.97 CHF
Last Best Ask Price 2.99 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 225,264 CHF
Average Sell Value 226,050 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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