Knock-Out Call Warrant*

Symbol: 8LONYU
Underlyings: Lonza Group N
ISIN: CH1297473295
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 2.820
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473295
Valor 129747329
Symbol 8LONYU
Strike 314.5704 CHF
Knock-out 314.5704 CHF
Type Knock-out Warrants
Type Bull
Ratio 75.19
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 526.8000 CHF
Date 25/11/24 17:19
Ratio 75.188

Key data

Gearing 2.43
Spread in % 0.0034
Distance to Knock-Out 214.2296
Distance to Knock-Out in % 40.51%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 0.37%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.83 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 214,357 CHF
Average Sell Value 215,151 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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