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Call-Warrant
Symbol:
NLOGIU
ISIN:
CH1200646813
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:37:00 |
|
1.180
|
1.200
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | -0.06 | -4.88% | |||
Determined prices
| Last Price | 1.700 | Volume | 150 | |
| Time | 10:51:36 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1200646813 |
| Valor | 120064681 |
| Symbol | NLOGIU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2022 |
| 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 | 0.70% |
| Leverage | 3.05 |
| Delta | 1.00 |
| Distance to Strike | 23.88 |
| Distance to Strike in % | 32.32% |
market maker quality Date: 02/05/2024
| Average Spread | 2.17% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 44,537 CHF |
| Average Sell Value | 45,516 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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