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Call Warrant
Symbol:
SBSLHU
ISIN:
CH1261080381
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 | 0.070 | ||||
| Diff. absolute / % | 0.01 | +16.67% | |||
Determined prices
| Last Price | 0.250 | Volume | 25,000 | |
| Time | 09:46:04 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261080381 |
| Valor | 126108038 |
| Symbol | SBSLHU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.03 |
| Implied volatility | 0.35% |
| Leverage | 15.22 |
| Delta | 0.74 |
| Gamma | 0.17 |
| Vega | 0.04 |
| Distance to Strike | -1.15 |
| Distance to Strike in % | -2.79% |
market maker quality Date: 20/11/2024
| Average Spread | 23.01% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 185,847 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 192,138 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 11,741 CHF |
| Average Sell Value | 3,855 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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