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Call Warrant
Symbol:
LLYFXU
ISIN:
CH1310029090
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 | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.030 | Volume | 4,000 | |
| Time | 16:19:23 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1310029090 |
| Valor | 131002909 |
| Symbol | LLYFXU |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.35% |
| Leverage | 21.47 |
| Delta | 0.34 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | 47.54 |
| Distance to Strike in % | 6.32% |
market maker quality Date: 20/11/2024
| Average Spread | 9.05% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 470,390 |
| Average Sell Volume | 30,097 |
| Average Buy Value | 49,722 CHF |
| Average Sell Value | 3,640 CHF |
| Spreads Availability Ratio | 93.86% |
| Quote Availability | 93.86% |
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