Knock-Out Call Warrant*

Symbol: LVMEUU
ISIN: CH1236010075
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 0.828
Diff. absolute / % -0.13 -15.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1236010075
Valor 123601007
Symbol LVMEUU
Strike 624.0433 EUR
Knock-out 624.0433 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 06/12/2022
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 690.60 EUR
Date 16/07/24 17:55
Ratio 100.00

Key data

Gearing 9.73
Spread in % 0.0042
Distance to Knock-Out 81.5566
Distance to Knock-Out in % 11.56%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.35%
Last Best Bid Price 0.83 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 21,600 CHF
Average Sell Value 21,675 CHF
Spreads Availability Ratio 93.49%
Quote Availability 93.49%

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