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Call Warrant
Symbol:
HLISYU
ISIN:
CH1258544803
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
14:18:00 |
|
0.070
|
0.090
|
CHF |
| Volume |
483,327
|
50,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1258544803 |
| Valor | 125854480 |
| Symbol | HLISYU |
| Strike | 12,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 0.22% |
| Leverage | 11.43 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 19.42 |
| Distance to Strike | 2,020.00 |
| Distance to Strike in % | 19.27% |
market maker quality Date: 07/05/2024
| Average Spread | 14.87% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 438,102 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 461,855 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 35,995 CHF |
| Average Sell Value | 4,519 CHF |
| Spreads Availability Ratio | 96.43% |
| Quote Availability | 96.43% |
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