SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.305 | ||||
Diff. absolute / % | -0.04 | -3.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315900139 |
Valor | 131590013 |
Symbol | LVMMPU |
Strike | 657.4577 EUR |
Knock-out | 657.4577 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 22/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.72 |
Spread in % | 0.0022 |
Distance to Knock-Out | 131.5423 |
Distance to Knock-Out in % | 16.67% |
Knock-Out reached | No |
Average Spread | 0.22% |
Last Best Bid Price | 1.35 CHF |
Last Best Ask Price | 1.35 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 33,822 CHF |
Average Sell Value | 33,897 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |