Login
Call Warrant
Symbol:
TLOG7U
ISIN:
CH1231770657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:33:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1231770657 |
| Valor | 123177065 |
| Symbol | TLOG7U |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2022 |
| 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
| Implied volatility | 0.30% |
| Leverage | 7.83 |
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 11.06 |
| Distance to Strike in % | 14.96% |
market maker quality Date: 02/05/2024
| Average Spread | 9.75% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 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 | 5,573 CHF |
| Average Sell Value | 6,145 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)