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Call Warrant
Symbol:
LVACOU
ISIN:
CH1280379624
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 | 1.770 | ||||
| Diff. absolute / % | 0.09 | +5.08% | |||
Determined prices
| Last Price | 1.650 | Volume | 430 | |
| Time | 14:32:20 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280379624 |
| Valor | 128037962 |
| Symbol | LVACOU |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.75 |
| Time value | 0.09 |
| Implied volatility | 0.49% |
| Leverage | 2.86 |
| Delta | 1.00 |
| Distance to Strike | -175.40 |
| Distance to Strike in % | -33.38% |
market maker quality Date: 15/07/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 26,377 |
| Average Sell Volume | 26,377 |
| Average Buy Value | 46,394 CHF |
| Average Sell Value | 47,242 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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