Knock-Out Call Warrant*

Symbol: YSLH1U
Underlyings: Swiss Life Hldg. N
ISIN: CH1279022870
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:17:00
1.950
1.960
CHF
Volume
75,000
75,000

Performance

Closing prev. day 1.990
Diff. absolute / % -0.03 -1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279022870
Valor 127902287
Symbol YSLH1U
Strike 481.3860 CHF
Knock-out 481.3860 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 672.00 CHF
Date 16/07/24 15:20
Ratio 100.00

Key data

Gearing 3.46
Spread in % 0.0051
Distance to Knock-Out 189.2140
Distance to Knock-Out in % 28.22%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.55%
Last Best Bid Price 1.98 CHF
Last Best Ask Price 1.99 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 150,680 CHF
Average Sell Value 151,514 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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