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Call-Warrant
Symbol:
MLOGZU
ISIN:
CH1199010922
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:45:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
340,000
|
50,000
|
||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1199010922 |
| Valor | 119901092 |
| Symbol | MLOGZU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.29% |
| Leverage | 5.24 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -11.42 |
| Distance to Strike in % | -14.53% |
market maker quality Date: 13/05/2024
| Average Spread | 7.42% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 390,020 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,635 CHF |
| Average Sell Value | 7,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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