Knock-Out Call Warrant*

Symbol: LHOL8U
Underlyings: Holcim AG
ISIN: CH1205507986
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 4.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205507986
Valor 120550798
Symbol LHOL8U
Strike 40.8703 CHF
Knock-out 40.8703 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2022
Date of maturity 17/07/2024
Last trading day 17/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.00 CHF
Date 16/07/24 17:12
Ratio 10.00

Key data

Gearing 1.94
Distance to Knock-Out 42.6697
Distance to Knock-Out in % 51.08%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.49%
Last Best Bid Price 4.34 CHF
Last Best Ask Price 4.36 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 216,820 CHF
Average Sell Value 217,878 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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