SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.200 | ||||
Diff. absolute / % | -0.02 | -0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1205507952 |
Valor | 120550795 |
Symbol | LHOL5U |
Strike | 42.2848 CHF |
Knock-out | 42.2848 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 02/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 1.99 |
Spread in % | 0.0048 |
Distance to Knock-Out | 41.2352 |
Distance to Knock-Out in % | 49.37% |
Knock-Out reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 4.20 CHF |
Last Best Ask Price | 4.22 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 209,781 CHF |
Average Sell Value | 210,820 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |