| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:31 |
|
4.050
|
4.060
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -0.13 | -3.67% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1287914399 |
| Valor | 128791439 |
| Symbol | LCCFRU |
| Strike | 94.4194 CHF |
| Knock-out | 94.4194 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Distance to Knock-Out | 78.4806 |
| Distance to Knock-Out in % | 45.39% |
| Knock-Out reached | No |
| Average Spread | 0.35% |
| Last Best Bid Price | 3.99 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 197,595 CHF |
| Average Sell Value | 198,284 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |