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Call-Warrant
Symbol:
ILOGBU
ISIN:
CH1164723830
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 | 0.660 | ||||
| Diff. absolute / % | 0.11 | +16.67% | |||
Determined prices
| Last Price | 0.780 | Volume | 21 | |
| Time | 12:45:04 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1164723830 |
| Valor | 116472383 |
| Symbol | ILOGBU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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
| Implied volatility | 0.41% |
| Leverage | 5.13 |
| Delta | 1.00 |
| Distance to Strike | 16.02 |
| Distance to Strike in % | 19.77% |
market maker quality Date: 13/05/2024
| Average Spread | 2.53% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 88,365 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,877 CHF |
| Average Sell Value | 31,295 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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