Call Warrant

Symbol: HLANTU
ISIN: CH1318804858
Issuer:
UBS
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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 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1318804858
Valor 131880485
Symbol HLANTU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2024
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

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 64.90 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.29%
Leverage 8.53
Delta 0.39
Gamma 0.02
Vega 0.19
Distance to Strike 5.20
Distance to Strike in % 8.02%

market maker quality Date: 20/11/2024

Average Spread 11.64%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 221,693
Last Best Ask Volume 75,000
Average Buy Volume 228,475
Average Sell Volume 75,000
Average Buy Value 30,207 CHF
Average Sell Value 11,145 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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