Symbol: LI1SRU
ISIN: CH0542480303



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 17,500
Time 09:29:10 Date 20/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0542480303
Valor 54248030
Symbol LI1SRU
Strike 9,000.00 CHF
Type Warrants
Type Bull
Ratio 1,500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 07/05/2020
Date of maturity 24/03/2021
Last trading day 19/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 7,625.00 CHF
Date 26/02/21 17:31
Ratio 1,500.00

Key data

Implied volatility 0.41%
Leverage 0.10
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike -1,325.00
Distance to Strike in % -17.26%

market maker quality Date: 25/02/2021

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.24%

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