Call-Warrant

Symbol: HSLH7U
Underlyings: Swiss Life Hldg. N
ISIN: CH1192118052
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:42:00
0.140
0.150
CHF
Volume
339,255
30,000

Performance

Closing prev. day 0.170
Diff. absolute / % -0.04 -23.53%

Determined prices

Last Price 0.160 Volume 30,000
Time 16:35:03 Date 16/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1192118052
Valor 119211805
Symbol HSLH7U
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2022
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 674.20 CHF
Date 16/07/24 16:45
Ratio 50.00

Key data

Leverage 6.89
Delta 0.07
Gamma 0.00
Vega 0.57
Distance to Strike -78.00
Distance to Strike in % -11.61%

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.14 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 327,843
Last Best Ask Volume 0
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 81.11%

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