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Call-Warrant
Symbol:
WXSREU
ISIN:
CH0589946810
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
1.970
|
2.000
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 2.250 | ||||
| Diff. absolute / % | -0.27 | -12.00% | |||
Determined prices
| Last Price | 2.060 | Volume | 1,000 | |
| Time | 11:38:18 | Date | 16/07/2024 |
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 | 1.85 |
| Time value | 0.19 |
| Implied volatility | 0.39% |
| Leverage | 5.32 |
| Delta | 1.00 |
| Distance to Strike | 18.50 |
| Distance to Strike in % | 17.05% |
market maker quality Date: 15/07/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 2.25 CHF |
| Last Best Ask Price | 2.28 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 | 114,489 CHF |
| Average Sell Value | 115,836 CHF |
| Spreads Availability Ratio | 96.21% |
| Quote Availability | 96.21% |
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