Call-Warrant

Symbol: WISLHU
Underlyings: Swiss Life Hldg. N
ISIN: CH0480377172
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
13:51:25
0.150
0.160
CHF
Volume
455,000
50,000

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 50,000
Time 09:50:24 Date 23/07/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0480377172
Valor 48037717
Symbol WISLHU
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 21/06/2019
Date of maturity 25/03/2020
Last trading day 20/03/2020
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 491.9000 CHF
Date 23/07/19 13:53
Ratio 100.00

Key data

Ask Price (basis for calculation) 0.1600
Calculated price of underlying 491.9000
Premium 8.97%
Premium p.a. 13.61%
Break-even point 536.00 CHF
Time value 0.16
Implied volatility 15.38%
Leverage 9.92
Delta 0.32
Gamma 0.01
Vega 1.45

market maker quality Date: 22/07/2019

Average Spread 6.54%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 149,348
Average Sell Volume 49,837
Average Buy Value 22,397 CHF
Average Sell Value 7,974 CHF
Spreads Availability Ratio 95.79%
Quote Availability 100.00%

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