SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.960 | ||||
Diff. absolute / % | -0.06 | -2.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1312523322 |
Valor | 131252332 |
Symbol | LLYF8U |
Strike | 628.2156 USD |
Knock-out | 628.2156 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 | 08/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 2.89 |
Spread in % | 0.0034 |
Distance to Knock-Out | 320.5744 |
Distance to Knock-Out in % | 33.79% |
Knock-Out reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 2.96 CHF |
Last Best Ask Price | 2.97 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 31,438 |
Average Sell Volume | 30,734 |
Average Buy Value | 93,968 CHF |
Average Sell Value | 92,319 CHF |
Spreads Availability Ratio | 55.82% |
Quote Availability | 55.82% |