Call Warrant

Symbol: HCLN9U
Underlyings: Clariant AG
ISIN: CH1196796549
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
11:05:00
0.010
0.014
CHF
Volume
75,000
25,000

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1196796549
Valor 119679654
Symbol HCLN9U
Strike 16.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
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

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.25 CHF
Date 17/05/24 11:15
Ratio 5.00

Key data

Implied volatility 0.30%
Delta 0.03
Gamma 0.08
Vega 0.00
Distance to Strike 1.78
Distance to Strike in % 12.52%

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 25,000
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 73.94%

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