Call-Warrant

Symbol: MLOGMU
ISIN: CH1177820995
Issuer:
UBS
Trade

Chart

    
    

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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 35,000
Time 09:16:30 Date 24/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177820995
Valor 117782099
Symbol MLOGMU
Strike 80.00 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 71.12 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Implied volatility 0.35%
Delta 0.11
Gamma 0.03
Vega 0.04
Distance to Strike -9.00
Distance to Strike in % -12.68%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.