Login
Call Warrant
Symbol:
LCLNUU
ISIN:
CH1246590413
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:17:00 |
|
0.010
|
0.014
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.00 | -28.57% | |||
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 | CH1246590413 |
| Valor | 124659041 |
| Symbol | LCLNUU |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.06 |
| Gamma | 0.07 |
| Vega | 0.01 |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 20.81% |
market maker quality Date: 22/05/2024
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 750 CHF |
| Average Sell Value | 500 CHF |
| Spreads Availability Ratio | 11.91% |
| Quote Availability | 75.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)