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Call-Warrant
Symbol:
DLISSU
ISIN:
CH1177820185
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 | 0.270 | ||||
| Diff. absolute / % | -0.03 | -11.11% | |||
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 | CH1177820185 |
| Valor | 117782018 |
| Symbol | DLISSU |
| Strike | 10,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.01 |
| Implied volatility | 0.19% |
| Leverage | 18.67 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 4.69 |
| Distance to Strike | 480.00 |
| Distance to Strike in % | 4.58% |
market maker quality Date: 29/05/2024
| Average Spread | 6.32% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 107,037 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 96,928 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,583 CHF |
| Average Sell Value | 17,434 CHF |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
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