Call-Warrant

Symbol: HSLH7U
Underlyings: Swiss Life Hldg. N
ISIN: CH1192118052
Issuer:
UBS
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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 0.160
Diff. absolute / % -0.13 -81.25%

Determined prices

Last Price 0.160 Volume 30,000
Time 16:35:03 Date 16/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1192118052
Valor 119211805
Symbol HSLH7U
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 626.60 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Leverage 9.78
Delta 0.05
Gamma 0.00
Vega 0.53
Distance to Strike -124.40
Distance to Strike in % -19.88%

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 0.14 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 79.41%

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