SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
11:24:00 |
0.378
|
0.381
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.401 | ||||
Diff. absolute / % | -0.02 | -3.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315905161 |
Valor | 131590516 |
Symbol | LVMM4U |
Strike | 750.5088 EUR |
Knock-out | 750.5088 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 | 30/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 18.18 |
Spread in % | 0.0071 |
Distance to Knock-Out | 37.8912 |
Distance to Knock-Out in % | 4.81% |
Knock-Out reached | No |
Average Spread | 0.66% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.40 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 | 11,341 CHF |
Average Sell Value | 11,416 CHF |
Spreads Availability Ratio | 98.58% |
Quote Availability | 98.58% |