Call Warrant

Symbol: LSCMNU
Underlyings: Swisscom N
ISIN: CH1312121473
Issuer:
UBS
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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 0.040
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price 0.090 Volume 70,000
Time 10:15:18 Date 15/08/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1312121473
Valor 131212147
Symbol LSCMNU
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 521.50 CHF
Date 11/11/24 17:30
Ratio 75.00

Key data

Implied volatility 0.16%
Leverage 42.72
Delta 0.18
Gamma 0.00
Vega 1.07
Distance to Strike 79.50
Distance to Strike in % 15.27%

market maker quality Date: 08/11/2024

Average Spread 28.66%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 15,000 CHF
Average Sell Value 3,003 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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