Call-Warrant

Symbol: MLOGIU
ISIN: CH1177815227
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 0.610
Diff. absolute / % 0.01 +1.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177815227
Valor 117781522
Symbol MLOGIU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.98 CHF
Date 26/11/24 17:31
Ratio 20.00

Key data

Implied volatility 0.61%
Leverage 5.87
Delta 0.99
Gamma 0.01
Vega 0.00
Distance to Strike 12.24
Distance to Strike in % 16.94%

market maker quality Date: 25/11/2024

Average Spread 3.52%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 90,000
Average Sell Volume 75,000
Average Buy Value 52,068 CHF
Average Sell Value 44,946 CHF
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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