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Call Warrant
Symbol:
LNESUU
ISIN:
CH1278647057
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
14:38:00 |
|
0.010
|
0.029
|
CHF |
| Volume |
400,000
|
200,000
|
||
Performance
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | -0.02 | -64.29% | |||
Determined prices
| Last Price | 0.030 | Volume | 96,000 | |
| Time | 15:50:54 | Date | 03/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647057 |
| Valor | 127864705 |
| Symbol | LNESUU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.22% |
| Leverage | 32.50 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | 52.96 |
| Distance to Strike in % | 60.85% |
market maker quality Date: 30/04/2025
| Average Spread | 94.74% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,000 CHF |
| Average Sell Value | 5,600 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 100.00% |
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