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Call-Warrant
Symbol:
WINOVU
ISIN:
CH0589946166
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:00:00 |
|
0.190
|
0.210
|
CHF |
| Volume |
270,000
|
75,000
|
||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
Determined prices
| Last Price | 0.140 | Volume | 110,000 | |
| Time | 16:09:04 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946166 |
| Valor | 58994616 |
| Symbol | WINOVU |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.17% |
| Leverage | 13.44 |
| Delta | 0.36 |
| Gamma | 0.04 |
| Vega | 0.26 |
| Distance to Strike | 2.78 |
| Distance to Strike in % | 2.59% |
market maker quality Date: 15/07/2024
| Average Spread | 8.73% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 214,934 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,326 CHF |
| Average Sell Value | 19,243 CHF |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
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