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Call Warrant
Symbol:
ILISLU
ISIN:
CH1280381083
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 | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280381083 |
| Valor | 128038108 |
| Symbol | ILISLU |
| Strike | 11,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| 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
| Implied volatility | 0.21% |
| Leverage | 9.95 |
| Delta | 0.37 |
| Gamma | 0.00 |
| Vega | 33.19 |
| Distance to Strike | 820.00 |
| Distance to Strike in % | 7.68% |
market maker quality Date: 15/07/2024
| Average Spread | 5.95% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 229,591 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 219,482 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 45,351 CHF |
| Average Sell Value | 10,979 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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