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Call Warrant
Symbol:
LABBNU
ISIN:
CH1220872829
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 | 3.980 | ||||
| Diff. absolute / % | 0.02 | +0.53% | |||
Determined prices
| Last Price | 3.940 | Volume | 2,500 | |
| Time | 14:52:31 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1220872829 |
| Valor | 122087282 |
| Symbol | LABBNU |
| Strike | 32.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| 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 | 3.92 |
| Time value | 0.07 |
| Implied volatility | 0.54% |
| Leverage | 2.59 |
| Delta | 1.00 |
| Distance to Strike | -19.60 |
| Distance to Strike in % | -37.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 3.98 CHF |
| Last Best Ask Price | 4.01 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 | 202,536 CHF |
| Average Sell Value | 203,819 CHF |
| Spreads Availability Ratio | 95.70% |
| Quote Availability | 95.70% |
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