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Call-Warrant
Symbol:
DLISTU
ISIN:
CH1177820193
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 | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 10:12:47 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820193 |
| Valor | 117782019 |
| Symbol | DLISTU |
| Strike | 10,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| 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 | 0.06 |
| Time value | 0.10 |
| Implied volatility | 0.20% |
| Leverage | 20.37 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 12.85 |
| Distance to Strike | 110.00 |
| Distance to Strike in % | 1.04% |
market maker quality Date: 16/05/2024
| Average Spread | 7.87% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 154,863 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 146,294 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 21,594 CHF |
| Average Sell Value | 8,016 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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