Knock-Out Call Warrant*

Symbol: 8LONZU
Underlyings: Lonza Group N
ISIN: CH1297473303
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 2.910
Diff. absolute / % -0.05 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1297473303
Valor 129747330
Symbol 8LONZU
Strike 302.0479 CHF
Knock-out 302.0479 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 514.20 CHF
Date 16/07/24 17:30
Ratio 75.188

Key data

Gearing 2.38
Spread in % 0.0069
Distance to Knock-Out 212.5521
Distance to Knock-Out in % 41.30%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.36%
Last Best Bid Price 2.89 CHF
Last Best Ask Price 2.91 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 220,273 CHF
Average Sell Value 221,067 CHF
Spreads Availability Ratio 97.10%
Quote Availability 97.10%

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