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Call Warrant
Symbol:
WBSLXU
ISIN:
CH1312904704
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 | 0.300 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
Determined prices
| Last Price | 0.460 | Volume | 5,500 | |
| Time | 13:49:47 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312904704 |
| Valor | 131290470 |
| Symbol | WBSLXU |
| Strike | 35.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| 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
| Intrinsic value | 0.25 |
| Time value | 0.06 |
| Implied volatility | 0.36% |
| Leverage | 4.85 |
| Delta | 0.91 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.15 |
| Distance to Strike in % | -14.95% |
market maker quality Date: 20/11/2024
| Average Spread | 3.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 145,183 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 145,699 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,636 CHF |
| Average Sell Value | 15,132 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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