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Call Warrant
Symbol:
HLISVU
ISIN:
CH1258544779
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 | 0.280 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
Determined prices
| Last Price | 0.220 | Volume | 13,100 | |
| Time | 14:54:09 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258544779 |
| Valor | 125854477 |
| Symbol | HLISVU |
| Strike | 11,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 32.29 |
| Distance to Strike | 390.00 |
| Distance to Strike in % | 3.68% |
market maker quality Date: 16/05/2024
| Average Spread | 5.32% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 191,294 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 184,093 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,107 CHF |
| Average Sell Value | 14,367 CHF |
| Spreads Availability Ratio | 76.41% |
| Quote Availability | 76.41% |
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