SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
15:31:00 |
0.778
|
0.781
|
CHF | |
Volume |
25,000
|
25,000
|
Closing prev. day | 0.825 | ||||
Diff. absolute / % | -0.04 | -5.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1315924659 |
Valor | 131592465 |
Symbol | LVMMYU |
Strike | 707.0095 EUR |
Knock-out | 707.0095 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 | 9.66 |
Spread in % | 0.0038 |
Distance to Knock-Out | 81.3906 |
Distance to Knock-Out in % | 10.32% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 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 | 21,964 CHF |
Average Sell Value | 22,039 CHF |
Spreads Availability Ratio | 98.56% |
Quote Availability | 98.56% |