Knock-Out Call Warrant*

Symbol: YSLH3U
Underlyings: Swiss Life Hldg. N
ISIN: CH1279022896
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:40:00
2.050
2.060
CHF
Volume
75,000
75,000

Performance

Closing prev. day 2.090
Diff. absolute / % -0.04 -1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1279022896
Valor 127902289
Symbol YSLH3U
Strike 470.8407 CHF
Knock-out 470.8407 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 671.20 CHF
Date 16/07/24 15:43
Ratio 100.00

Key data

Gearing 3.25
Spread in % 0.0048
Distance to Knock-Out 200.7593
Distance to Knock-Out in % 29.89%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.47%
Last Best Bid Price 2.08 CHF
Last Best Ask Price 2.09 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 158,591 CHF
Average Sell Value 159,341 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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