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Call Warrant
Symbol:
LFHZOU
ISIN:
CH1266181382
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
14:20:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
160,000
|
25,000
|
||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.04 | -10.81% | |||
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 | CH1266181382 |
| Valor | 126618138 |
| Symbol | LFHZOU |
| Strike | 178.7639 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.66 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2023 |
| 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 | 0.24 |
| Time value | 0.11 |
| Implied volatility | 0.26% |
| Leverage | 8.41 |
| Delta | 0.77 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | -11.94 |
| Distance to Strike in % | -6.26% |
market maker quality Date: 17/05/2024
| Average Spread | 2.79% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 146,542 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,703 CHF |
| Average Sell Value | 9,075 CHF |
| Spreads Availability Ratio | 92.79% |
| Quote Availability | 92.79% |
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