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Call-Warrant
Symbol:
HLOGLU
ISIN:
CH1166465265
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 | 0.420 | ||||
| Diff. absolute / % | 0.11 | +26.19% | |||
Determined prices
| Last Price | 0.450 | Volume | 100,000 | |
| Time | 11:24:39 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1166465265 |
| Valor | 116646526 |
| Symbol | HLOGLU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2022 |
| 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 | 0.35% |
| Leverage | 7.31 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 11.02 |
| Distance to Strike in % | 13.60% |
market maker quality Date: 13/05/2024
| Average Spread | 4.22% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 138,068 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,727 CHF |
| Average Sell Value | 19,560 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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