Call-Warrant

Symbol: ELONXU
Underlyings: Lonza Group N
ISIN: CH1147775766
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
06:31:00
-
0.030
CHF
Volume
0
50,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.03 +2,900.00%

Determined prices

Last Price 0.001 Volume 100,000
Time 09:15:46 Date 20/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147775766
Valor 114777576
Symbol ELONXU
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 522.00 CHF
Date 06/05/24 13:19
Ratio 75.00

Key data

Implied volatility 0.60%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -229.40
Distance to Strike in % -44.06%

market maker quality Date: 03/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
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 90.79%

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