Knock-Out Call Warrant*

Symbol: LHOL7U
Underlyings: Holcim AG
ISIN: CH1205507978
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 4.300
Diff. absolute / % -0.02 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1205507978
Valor 120550797
Symbol LHOL7U
Strike 41.3056 CHF
Knock-out 41.3056 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
Date of maturity 17/07/2024
Last trading day 17/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.04 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 1.95
Distance to Knock-Out 42.2144
Distance to Knock-Out in % 50.54%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 4.30 CHF
Last Best Ask Price 4.32 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 214,685 CHF
Average Sell Value 215,728 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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