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Call Warrant
Symbol:
ACLL2U
ISIN:
CH1312122570
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 | 1.980 | ||||
| Diff. absolute / % | 0.02 | +1.01% | |||
Determined prices
| Last Price | 1.980 | Volume | 500 | |
| Time | 16:40:18 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122570 |
| Valor | 131212257 |
| Symbol | ACLL2U |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| 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 |
Key data
| Intrinsic value | 1.75 |
| Time value | 0.26 |
| Implied volatility | 0.32% |
| Leverage | 3.59 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -8.76 |
| Distance to Strike in % | -22.60% |
market maker quality Date: 15/07/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 1.96 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 59,573 CHF |
| Average Sell Value | 50,403 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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