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Call Warrant
Symbol:
UBSLLU
ISIN:
CH1297469624
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 | 0.190 | ||||
| Diff. absolute / % | 0.04 | +21.05% | |||
Determined prices
| Last Price | 0.200 | Volume | 30,000 | |
| Time | 09:57:27 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1297469624 |
| Valor | 129746962 |
| Symbol | UBSLLU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| 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 | 0.11 |
| Time value | 0.12 |
| Implied volatility | 0.34% |
| Leverage | 5.03 |
| Delta | 0.68 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -2.70 |
| Distance to Strike in % | -6.32% |
market maker quality Date: 15/07/2024
| Average Spread | 5.66% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 201,340 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,667 |
| Average Sell Volume | 49,999 |
| Average Buy Value | 35,850 CHF |
| Average Sell Value | 10,011 CHF |
| Spreads Availability Ratio | 94.83% |
| Quote Availability | 94.83% |
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