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Call Warrant
Symbol:
LBALFU
ISIN:
CH1280380127
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 | 0.410 | ||||
| Diff. absolute / % | 0.04 | +10.81% | |||
Determined prices
| Last Price | 0.670 | Volume | 10,000 | |
| Time | 13:45:40 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280380127 |
| Valor | 128038012 |
| Symbol | LBALFU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | 0.26 |
| Time value | 0.15 |
| Implied volatility | 0.25% |
| Leverage | 9.11 |
| Delta | 0.67 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -7.70 |
| Distance to Strike in % | -4.59% |
market maker quality Date: 20/11/2024
| Average Spread | 3.02% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 132,504 |
| Average Sell Volume | 49,465 |
| Average Buy Value | 50,939 CHF |
| Average Sell Value | 19,618 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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