SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
12:41:00 |
0.490
|
0.493
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.526 | ||||
Diff. absolute / % | -0.04 | -7.22% |
Last Price | 0.616 | Volume | 1,500 | |
Time | 09:24:13 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315924634 |
Valor | 131592463 |
Symbol | LVMMWU |
Strike | 737.6834 EUR |
Knock-out | 737.6834 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 | 29/01/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 15.52 |
Spread in % | 0.0060 |
Distance to Knock-Out | 50.7166 |
Distance to Knock-Out in % | 6.43% |
Knock-Out reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 0.52 CHF |
Last Best Ask Price | 0.53 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 | 14,473 CHF |
Average Sell Value | 14,548 CHF |
Spreads Availability Ratio | 98.61% |
Quote Availability | 98.61% |