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Call Warrant
Symbol:
LLYC6U
ISIN:
CH1286555961
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 | 1.740 | ||||
| Diff. absolute / % | -0.06 | -3.37% | |||
Determined prices
| Last Price | 1.720 | Volume | 14,618 | |
| Time | 17:07:23 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1286555961 |
| Valor | 128655596 |
| Symbol | LLYC6U |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.69 |
| Time value | 0.05 |
| Leverage | 4.07 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.66 |
| Distance to Strike | -168.68 |
| Distance to Strike in % | -21.94% |
market maker quality Date: 16/05/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 14,718 |
| Average Buy Value | 54,736 CHF |
| Average Sell Value | 27,180 CHF |
| Spreads Availability Ratio | 55.08% |
| Quote Availability | 87.41% |
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