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Call-Warrant
Symbol:
WXSREU
ISIN:
CH0589946810
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 | 3.750 | ||||
| Diff. absolute / % | 0.17 | +4.75% | |||
Determined prices
| Last Price | 2.710 | Volume | 20,000 | |
| Time | 09:23:57 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946810 |
| Valor | 58994681 |
| Symbol | WXSREU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Intrinsic value | 3.84 |
| Time value | 0.01 |
| Implied volatility | 0.86% |
| Leverage | 3.34 |
| Delta | 1.00 |
| Distance to Strike | 38.40 |
| Distance to Strike in % | 29.91% |
market maker quality Date: 20/11/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 3.58 CHF |
| Last Best Ask Price | 3.63 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 180,771 CHF |
| Average Sell Value | 183,172 CHF |
| Spreads Availability Ratio | 89.78% |
| Quote Availability | 89.78% |
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