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Call Warrant
Symbol:
OLONGU
ISIN:
CH1218435795
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 | 0.670 | ||||
| Diff. absolute / % | -0.12 | -17.91% | |||
Determined prices
| Last Price | 0.530 | Volume | 15,000 | |
| Time | 09:15:19 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1218435795 |
| Valor | 121843579 |
| Symbol | OLONGU |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| 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 | 0.48 |
| Time value | 0.13 |
| Implied volatility | 0.37% |
| Leverage | 9.43 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -36.20 |
| Distance to Strike in % | -7.01% |
market maker quality Date: 10/05/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 79,368 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 55,924 CHF |
| Average Sell Value | 53,643 CHF |
| Spreads Availability Ratio | 80.91% |
| Quote Availability | 80.91% |
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