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Call-Warrant
Symbol:
NLOGJU
ISIN:
CH1200646821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:27:00 |
|
1.240
|
1.260
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | -0.03 | -2.36% | |||
Determined prices
| Last Price | 1.210 | Volume | 10,000 | |
| Time | 10:46:02 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1200646821 |
| Valor | 120064682 |
| Symbol | NLOGJU |
| 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.22 |
| Time value | 0.04 |
| Implied volatility | 0.44% |
| Leverage | 2.84 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 24.24 |
| Distance to Strike in % | 32.65% |
market maker quality Date: 02/05/2024
| Average Spread | 2.06% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.29 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 | 46,104 CHF |
| Average Sell Value | 47,065 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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