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Call Warrant
Symbol:
LLYG0U
ISIN:
CH1322929261
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 | 0.160 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 12:02:38 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1322929261 |
| Valor | 132292926 |
| Symbol | LLYG0U |
| 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 | 06/02/2024 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| 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 | 18.87 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 0.91 |
| Distance to Strike | 31.32 |
| Distance to Strike in % | 4.07% |
market maker quality Date: 16/05/2024
| Average Spread | 8.99% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 258,670 |
| Average Sell Volume | 23,033 |
| Average Buy Value | 50,360 CHF |
| Average Sell Value | 4,701 CHF |
| Spreads Availability Ratio | 87.73% |
| Quote Availability | 87.73% |
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