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Knock-Out Call Warrant*
Symbol:
LLYF8U
ISIN:
CH1312523322
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 | 0.890 | ||||
| Diff. absolute / % | -0.01 | -1.11% | |||
Determined prices
| Last Price | 1.540 | Volume | 130 | |
| Time | 10:31:33 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1312523322 |
| Valor | 131252332 |
| Symbol | LLYF8U |
| Strike | 645.9738 USD |
| Knock-out | 645.9738 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Gearing | 7.16 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 106.4863 |
| Distance to Knock-Out in % | 14.15% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.24% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 67,702 |
| Average Sell Volume | 30,091 |
| Average Buy Value | 55,008 CHF |
| Average Sell Value | 25,497 CHF |
| Spreads Availability Ratio | 93.94% |
| Quote Availability | 93.94% |
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