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Call-Warrant
Symbol:
DLISTU
ISIN:
CH1177820193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:54:00 |
|
0.120
|
0.140
|
CHF |
| Volume |
175,495
|
50,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.05 | -29.41% | |||
Determined prices
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 09:33:39 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820193 |
| Valor | 117782019 |
| Symbol | DLISTU |
| Strike | 10,500.00 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 | 0.01 |
| Time value | 0.14 |
| Implied volatility | 0.21% |
| Leverage | 19.62 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 14.52 |
| Distance to Strike | 10.00 |
| Distance to Strike in % | 0.10% |
market maker quality Date: 07/05/2024
| Average Spread | 8.51% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 144,120 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 154,735 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 24,238 CHF |
| Average Sell Value | 8,537 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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