SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.540 | ||||
Diff. absolute / % | -0.06 | -2.36% |
Last Price | 0.750 | Volume | 4,000 | |
Time | 10:41:06 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1319934811 |
Valor | 131993481 |
Symbol | LLYGYU |
Strike | 674.9325 USD |
Knock-out | 674.9325 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 | 05/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 3.37 |
Spread in % | 0.0040 |
Distance to Knock-Out | 273.8575 |
Distance to Knock-Out in % | 28.86% |
Knock-Out reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 2.54 CHF |
Last Best Ask Price | 2.55 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 31,472 |
Average Sell Volume | 30,766 |
Average Buy Value | 80,902 CHF |
Average Sell Value | 79,542 CHF |
Spreads Availability Ratio | 55.65% |
Quote Availability | 55.65% |