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Call Warrant
Symbol:
SBSLGU
ISIN:
CH1261080373
Issuer:
UBS
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 | 0.240 | ||||
| Diff. absolute / % | -0.03 | -12.50% | |||
Determined prices
| Last Price | 0.210 | Volume | 2,000 | |
| Time | 15:04:02 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261080373 |
| Valor | 126108037 |
| Symbol | SBSLGU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 6.36 |
| Delta | 0.76 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -8.47% |
market maker quality Date: 16/05/2024
| Average Spread | 8.74% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 58,486 |
| Average Sell Volume | 32,428 |
| Average Buy Value | 13,844 CHF |
| Average Sell Value | 8,147 CHF |
| Spreads Availability Ratio | 68.81% |
| Quote Availability | 68.81% |
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