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Call Warrant
Symbol:
LABBTU
ISIN:
CH1220872886
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:46:00 |
|
2.861
|
2.885
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.835 | ||||
| Diff. absolute / % | 0.07 | +2.68% | |||
Determined prices
| Last Price | 2.110 | Volume | 5,000 | |
| Time | 09:15:53 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1220872886 |
| Valor | 122087288 |
| Symbol | LABBTU |
| Strike | 32.00 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 | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.66 |
| Time value | 0.23 |
| Implied volatility | 0.32% |
| Leverage | 2.80 |
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -13.24 |
| Distance to Strike in % | -29.27% |
market maker quality Date: 26/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 2.84 CHF |
| Last Best Ask Price | 2.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 139,966 CHF |
| Average Sell Value | 141,135 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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