SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.400 | ||||
Diff. absolute / % | -0.04 | -9.50% |
Last Price | 0.333 | Volume | 9,400 | |
Time | 12:14:57 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1240327671 |
Valor | 124032767 |
Symbol | LVOWAU |
Strike | 89.1110 EUR |
Knock-out | 89.1110 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 27/12/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 5.81 |
Spread in % | 0.0275 |
Distance to Knock-Out | 17.5390 |
Distance to Knock-Out in % | 16.45% |
Knock-Out reached | No |
Average Spread | 2.56% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 38,620 CHF |
Average Sell Value | 39,620 CHF |
Spreads Availability Ratio | 97.51% |
Quote Availability | 97.51% |