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Call-Warrant
Symbol:
DLISRU
ISIN:
CH1177820177
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
16:31:00 |
|
0.490
|
0.510
|
CHF |
| Volume |
98,477
|
50,000
|
||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.05 | -9.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820177 |
| Valor | 117782017 |
| Symbol | DLISRU |
| Strike | 9,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| 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 | 0.46 |
| Time value | 0.03 |
| Implied volatility | 0.29% |
| Leverage | 9.73 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 5.58 |
| Distance to Strike | 990.00 |
| Distance to Strike in % | 9.44% |
market maker quality Date: 07/05/2024
| Average Spread | 4.17% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 94,020 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 94,723 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,324 CHF |
| Average Sell Value | 28,248 CHF |
| Spreads Availability Ratio | 64.07% |
| Quote Availability | 64.07% |
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