Knock-Out Call Warrant*

Symbol: SLHAGU
Underlyings: Deutsche Lufthansa AG
ISIN: CH1302961656
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 0.120
Diff. absolute / % -0.04 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1302961656
Valor 130296165
Symbol SLHAGU
Strike 5.2792 EUR
Knock-out 5.2792 EUR
Type Knock-out Warrants
Type Bull
Ratio 5.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 5.673 EUR
Date 16/07/24 21:19
Ratio 5.00

Key data

Gearing 13.80
Spread in % 0.1176
Distance to Knock-Out 0.3848
Distance to Knock-Out in % 6.79%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 10.24%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 18,601 CHF
Average Sell Value 20,601 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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