Login
Call Warrant
Symbol:
0SLHYU
ISIN:
CH1261079706
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 | 0.870 | ||||
| Diff. absolute / % | 0.04 | +4.82% | |||
Determined prices
| Last Price | 0.990 | Volume | 50,000 | |
| Time | 10:13:30 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079706 |
| Valor | 126107970 |
| Symbol | 0SLHYU |
| Strike | 650.00 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 | 0.82 |
| Time value | 0.09 |
| Implied volatility | 0.25% |
| Leverage | 8.03 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -82.20 |
| Distance to Strike in % | -11.23% |
market maker quality Date: 20/11/2024
| Average Spread | 3.61% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 31,918 CHF |
| Average Sell Value | 33,090 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)