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Call-Warrant
Symbol:
HBSLIU
ISIN:
CH1170495738
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 | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.180 | Volume | 3,000 | |
| Time | 14:51:08 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170495738 |
| Valor | 117049573 |
| Symbol | HBSLIU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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
| Intrinsic value | 0.15 |
| Time value | 0.01 |
| Implied volatility | 0.41% |
| Leverage | 9.70 |
| Delta | 0.89 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | 3.70 |
| Distance to Strike in % | 8.47% |
market maker quality Date: 16/05/2024
| Average Spread | 13.94% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 49,007 |
| Average Sell Volume | 31,190 |
| Average Buy Value | 9,025 CHF |
| Average Sell Value | 6,382 CHF |
| Spreads Availability Ratio | 49.75% |
| Quote Availability | 49.76% |
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