Call-Warrant

Symbol: HBSLJU
ISIN: CH1170495746
Issuer:
UBS
Trade

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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 50,000
Time 11:24:48 Date 14/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170495746
Valor 117049574
Symbol HBSLJU
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 43.6500 CHF
Date 17/05/24 17:30
Ratio 25.00

Key data

Implied volatility 0.43%
Delta 0.04
Gamma 0.03
Vega 0.01
Distance to Strike -6.30
Distance to Strike in % -14.42%

market maker quality Date: 16/05/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,000 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 5.86%
Quote Availability 18.25%

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