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Call-Warrant
Symbol:
CHELLU
ISIN:
CH1170501733
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 | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | 0.430 | Volume | 1,000 | |
| Time | 16:52:34 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170501733 |
| Valor | 117050173 |
| Symbol | CHELLU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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
| Implied volatility | 0.17% |
| Leverage | 23.80 |
| Delta | 0.42 |
| Gamma | 0.06 |
| Vega | 0.18 |
| Distance to Strike | -0.90 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 25/04/2024
| Average Spread | 14.33% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 269,599 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 272,248 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 17,741 CHF |
| Average Sell Value | 3,756 CHF |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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