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Call-Warrant
Symbol:
CSLHRU
ISIN:
CH1147776244
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
17:58:00 |
|
0.240
|
0.100
|
CHF |
| Volume |
81,821
|
5,000
|
||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.01 | -4.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 5,000 | |
| Time | 13:49:56 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147776244 |
| Valor | 114777624 |
| Symbol | CSLHRU |
| Strike | 650.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | -21.00 |
| Distance to Strike in % | -3.34% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 88,416 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 60.78% |
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