Call Warrant

Symbol: SLHAAU
Underlyings: Deutsche Lufthansa AG
ISIN: CH1301315193
Issuer:
UBS
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 15,000
Time 14:33:06 Date 18/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1301315193
Valor 130131519
Symbol SLHAAU
Strike 7.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/10/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Deutsche Lufthansa AG
ISIN DE0008232125
Price 6.047 EUR
Date 22/11/24 22:59
Ratio 5.00

Key data

Implied volatility 0.59%
Leverage 49.19
Delta 0.04
Gamma 0.17
Vega 0.00
Distance to Strike 0.96
Distance to Strike in % 15.86%

market maker quality Date: 20/11/2024

Average Spread 180.95%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 200,000
Average Buy Volume 500,000
Average Sell Volume 200,000
Average Buy Value 500 CHF
Average Sell Value 4,000 CHF
Spreads Availability Ratio 95.88%
Quote Availability 95.88%

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