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Knock-Out Call Warrant*
Symbol:
LVMMRU
ISIN:
CH1315923321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
16:41:00 |
|
1.111
|
1.114
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.152 | ||||
| Diff. absolute / % | -0.04 | -3.65% | |||
Determined prices
| Last Price | 1.312 | Volume | 700 | |
| Time | 15:23:28 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1315923321 |
| Valor | 131592332 |
| Symbol | LVMMRU |
| Strike | 673.5474 EUR |
| Knock-out | 673.5474 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 | 25/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
782.45 EUR
|
| Date | 13/05/24 16:55 |
| Ratio | 100.00 |
Key data
| Gearing | 6.97 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 114.8526 |
| Distance to Knock-Out in % | 14.57% |
| Knock-Out reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.15 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 | 30,135 CHF |
| Average Sell Value | 30,210 CHF |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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