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Call Warrant
Symbol:
LCLNRU
ISIN:
CH1246590389
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:14:00 |
|
0.160
|
0.170
|
CHF |
| Volume |
246,312
|
25,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.250 | Volume | 50,000 | |
| Time | 14:11:41 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246590389 |
| Valor | 124659038 |
| Symbol | LCLNRU |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.09 |
| Implied volatility | 0.27% |
| Leverage | 11.72 |
| Delta | 0.61 |
| Gamma | 0.34 |
| Vega | 0.02 |
| Distance to Strike | -0.29 |
| Distance to Strike in % | -2.03% |
market maker quality Date: 15/07/2024
| Average Spread | 5.40% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 241,472 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 232,149 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 41,947 CHF |
| Average Sell Value | 4,776 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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