Knock-Out Call Warrant*

Symbol: YSLHZU
Underlyings: Swiss Life Hldg. N
ISIN: CH1279022854
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:29:00
1.830
1.840
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.870
Diff. absolute / % -0.03 -1.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279022854
Valor 127902285
Symbol YSLHZU
Strike 492.9858 CHF
Knock-out 492.9858 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 672.4000 CHF
Date 16/07/24 15:26
Ratio 100.00

Key data

Gearing 3.69
Spread in % 0.0055
Distance to Knock-Out 178.6142
Distance to Knock-Out in % 26.60%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.53%
Last Best Bid Price 1.86 CHF
Last Best Ask Price 1.87 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 142,048 CHF
Average Sell Value 142,798 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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