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Call-Warrant
Symbol:
ILOGBU
ISIN:
CH1164723830
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:18:00 |
|
0.470
|
0.500
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.03 | -6.00% | |||
Determined prices
| Last Price | 0.780 | Volume | 21 | |
| Time | 12:45:04 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1164723830 |
| Valor | 116472383 |
| Symbol | ILOGBU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.02 |
| Implied volatility | 0.37% |
| Leverage | 7.11 |
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 8.96 |
| Distance to Strike in % | 12.11% |
market maker quality Date: 02/05/2024
| Average Spread | 5.26% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 17,338 CHF |
| Average Sell Value | 18,275 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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