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Call Warrant
Symbol:
LLYC8U
ISIN:
CH1286555987
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 | 0.450 | ||||
| Diff. absolute / % | -0.02 | -4.35% | |||
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 | CH1286555987 |
| Valor | 128655598 |
| Symbol | LLYC8U |
| Strike | 800.00 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
| Implied volatility | 0.30% |
| Leverage | 8.51 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.80 |
| Distance to Strike | 31.32 |
| Distance to Strike in % | 4.07% |
market maker quality Date: 16/05/2024
| Average Spread | 3.66% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 102,877 |
| Average Sell Volume | 23,033 |
| Average Buy Value | 51,039 CHF |
| Average Sell Value | 11,589 CHF |
| Spreads Availability Ratio | 87.72% |
| Quote Availability | 87.72% |
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