Login
Call Warrant
Symbol:
0SLHWU
ISIN:
CH1261079680
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 | 1.530 | ||||
| Diff. absolute / % | 0.05 | +3.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079680 |
| Valor | 126107968 |
| Symbol | 0SLHWU |
| Strike | 580.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| 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 | 1.52 |
| Time value | 0.05 |
| Implied volatility | 0.33% |
| Leverage | 4.66 |
| Delta | 1.00 |
| Distance to Strike | -152.20 |
| Distance to Strike in % | -20.79% |
market maker quality Date: 20/11/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 113,054 CHF |
| Average Sell Value | 114,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)