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Call Warrant
Symbol:
LLYHPU
ISIN:
CH1327379934
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 | 1.160 | ||||
| Diff. absolute / % | -0.08 | -6.90% | |||
Determined prices
| Last Price | 1.160 | Volume | 12,732 | |
| Time | 13:29:15 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327379934 |
| Valor | 132737993 |
| Symbol | LLYHPU |
| Strike | 850.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2024 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.99 |
| Time value | 0.11 |
| Implied volatility | 0.22% |
| Leverage | 8.40 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -98.79 |
| Distance to Strike in % | -10.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 30,736 |
| Average Buy Value | 57,510 CHF |
| Average Sell Value | 35,741 CHF |
| Spreads Availability Ratio | 55.81% |
| Quote Availability | 55.81% |
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