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Call Warrant
Symbol:
0LOG9U
ISIN:
CH1250694242
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 | 0.490 | ||||
| Diff. absolute / % | -0.04 | -8.16% | |||
Determined prices
| Last Price | 0.490 | Volume | 10,000 | |
| Time | 16:02:44 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1250694242 |
| Valor | 125069424 |
| Symbol | 0LOG9U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.11 |
| Implied volatility | 0.38% |
| Leverage | 7.91 |
| Delta | 0.87 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | -6.90 |
| Distance to Strike in % | -8.42% |
market maker quality Date: 15/07/2024
| Average Spread | 2.72% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 65,880 |
| Average Sell Volume | 37,017 |
| Average Buy Value | 31,687 CHF |
| Average Sell Value | 18,387 CHF |
| Spreads Availability Ratio | 93.77% |
| Quote Availability | 93.77% |
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