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Call Warrant
Symbol:
LABBUU
ISIN:
CH1220872894
Issuer:
UBS
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 | 3.708 | ||||
| Diff. absolute / % | -0.01 | -0.16% | |||
Determined prices
| Last Price | 3.181 | Volume | 1,000 | |
| Time | 10:30:21 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1220872894 |
| Valor | 122087289 |
| Symbol | LABBUU |
| Strike | 34.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 3.52 |
| Time value | 0.17 |
| Implied volatility | 0.34% |
| Leverage | 2.80 |
| Delta | 1.00 |
| Distance to Strike | -17.60 |
| Distance to Strike in % | -34.11% |
market maker quality Date: 15/07/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 3.68 CHF |
| Last Best Ask Price | 3.71 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 | 187,492 CHF |
| Average Sell Value | 188,770 CHF |
| Spreads Availability Ratio | 95.75% |
| Quote Availability | 95.75% |
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