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Call Warrant
Symbol:
LLYIWU
ISIN:
CH1330871844
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 | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1330871844 |
| Valor | 133087184 |
| Symbol | LLYIWU |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 13.39 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 1.50 |
| Distance to Strike | 147.54 |
| Distance to Strike in % | 19.61% |
market maker quality Date: 20/11/2024
| Average Spread | 6.32% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 332,445 |
| Average Sell Volume | 30,094 |
| Average Buy Value | 50,910 CHF |
| Average Sell Value | 5,037 CHF |
| Spreads Availability Ratio | 93.90% |
| Quote Availability | 93.90% |
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