Call-Warrant

Symbol: HSLHIU
Underlyings: Swiss Life Hldg. N
ISIN: CH1200646979
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 4.230
Diff. absolute / % -0.61 -14.42%

Determined prices

Last Price 4.120 Volume 4,000
Time 12:57:45 Date 15/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1200646979
Valor 120064697
Symbol HSLHIU
Strike 450.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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

Underlyings

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

Key data

Intrinsic value 3.51
Time value 0.12
Leverage 3.45
Delta 1.00
Distance to Strike 175.60
Distance to Strike in % 28.07%

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 4.23 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
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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