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Knock-Out Call Warrant*
Symbol:
LBALVU
ISIN:
CH1297467289
Issuer:
UBS
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 | 2.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.320 | Volume | 5,000 | |
| Time | 15:11:10 | Date | 02/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1297467289 |
| Valor | 129746728 |
| Symbol | LBALVU |
| Strike | 118.4668 CHF |
| Knock-out | 118.4668 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 30.03 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.71 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 76.6332 |
| Distance to Knock-Out in % | 39.28% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 2.18 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,423 |
| Average Buy Value | 64,758 CHF |
| Average Sell Value | 22,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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