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Call Warrant
Symbol:
LUBSWU
ISIN:
CH1202270216
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 | 1.840 | ||||
| Diff. absolute / % | -0.06 | -3.26% | |||
Determined prices
| Last Price | 1.500 | Volume | 6,000 | |
| Time | 12:37:50 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202270216 |
| Valor | 120227021 |
| Symbol | LUBSWU |
| Strike | 23.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.58 |
| Time value | 0.21 |
| Implied volatility | 0.38% |
| Leverage | 4.82 |
| Delta | 0.93 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | -4.75 |
| Distance to Strike in % | -17.12% |
market maker quality Date: 15/07/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 1.82 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 92,646 CHF |
| Average Sell Value | 93,855 CHF |
| Spreads Availability Ratio | 89.48% |
| Quote Availability | 89.48% |
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