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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 | 1.730 | ||||
| Diff. absolute / % | -0.05 | -2.89% | |||
Determined prices
| Last Price | 0.770 | Volume | 620 | |
| Time | 15:45:33 | Date | 30/04/2024 |
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
| Intrinsic value | 1.49 |
| Time value | 0.22 |
| Implied volatility | 0.22% |
| Leverage | 5.43 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -148.79 |
| Distance to Strike in % | -15.68% |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 37,627 |
| Average Sell Volume | 30,736 |
| Average Buy Value | 65,985 CHF |
| Average Sell Value | 54,263 CHF |
| Spreads Availability Ratio | 55.81% |
| Quote Availability | 55.81% |
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