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Knock-Out Call Warrant*
Symbol:
LBALZU
ISIN:
CH1301356452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:11:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
90,000
|
50,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.05 | +9.26% | |||
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 | CH1301356452 |
| Valor | 130135645 |
| Symbol | LBALZU |
| Strike | 125.4722 CHF |
| Knock-out | 125.4722 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Distance to Knock-Out | 16.2278 |
| Distance to Knock-Out in % | 11.45% |
| Knock-Out reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,057 CHF |
| Average Sell Value | 29,421 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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