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Call Warrant
Symbol:
4LOG5U
ISIN:
CH1258544886
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 | 0.340 | ||||
| Diff. absolute / % | 0.04 | +13.33% | |||
Determined prices
| Last Price | 0.320 | Volume | 5,000 | |
| Time | 13:16:50 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258544886 |
| Valor | 125854488 |
| Symbol | 4LOG5U |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.30 |
| Implied volatility | 0.32% |
| Leverage | 5.71 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -1.41% |
market maker quality Date: 20/11/2024
| Average Spread | 3.24% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 171,514 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,114 CHF |
| Average Sell Value | 23,553 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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