SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.715 | ||||
Diff. absolute / % | -0.33 | -46.57% |
Last Price | 0.385 | Volume | 3,000 | |
Time | 09:16:07 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1215583225 |
Valor | 121558322 |
Symbol | LVMDLU |
Strike | 657.0468 EUR |
Knock-out | 657.0468 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 26/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 17.82 |
Distance to Knock-Out | 48.5531 |
Distance to Knock-Out in % | 6.88% |
Knock-Out reached | No |
Average Spread | 0.53% |
Last Best Bid Price | 0.50 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 25,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 14,200 CHF |
Average Sell Value | 14,275 CHF |
Spreads Availability Ratio | 46.82% |
Quote Availability | 93.45% |