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Call Warrant
Symbol:
2SLH3U
ISIN:
CH1294305789
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:04:00 |
|
0.070
|
0.090
|
CHF |
| Volume |
455,806
|
75,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
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 | CH1294305789 |
| Valor | 129430578 |
| Symbol | 2SLH3U |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.18% |
| Leverage | 17.03 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | 28.40 |
| Distance to Strike in % | 4.23% |
market maker quality Date: 15/07/2024
| Average Spread | 10.47% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 419,094 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 384,237 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 36,151 CHF |
| Average Sell Value | 7,862 CHF |
| Spreads Availability Ratio | 95.46% |
| Quote Availability | 95.46% |
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