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Call-Warrant
Symbol:
LBAN6U
ISIN:
CH1170501303
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 | 0.290 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
Determined prices
| Last Price | 0.300 | Volume | 50,000 | |
| Time | 17:08:27 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170501303 |
| Valor | 117050130 |
| Symbol | LBAN6U |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.02 |
| Implied volatility | 0.44% |
| Leverage | 6.77 |
| Delta | 0.91 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 10.00 |
| Distance to Strike in % | 12.50% |
market maker quality Date: 25/04/2024
| Average Spread | 4.94% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 166,766 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 163,518 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 44,992 CHF |
| Average Sell Value | 14,463 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
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