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Call Warrant
Symbol:
LSCHKU
ISIN:
CH1312121440
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 | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 5,000 | |
| Time | 12:19:43 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312121440 |
| Valor | 131212144 |
| Symbol | LSCHKU |
| Strike | 258.8769 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.79 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 9.70 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.76 |
| Distance to Strike | 4.08 |
| Distance to Strike in % | 1.60% |
market maker quality Date: 20/11/2024
| Average Spread | 4.12% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 212,262 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,445 CHF |
| Average Sell Value | 24,774 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 90.21% |
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