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Call-Warrant
Symbol:
CSREUU
ISIN:
CH1147773902
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 | 0.850 | ||||
| Diff. absolute / % | 0.07 | +8.97% | |||
Determined prices
| Last Price | 0.700 | Volume | 5,000 | |
| Time | 16:10:06 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147773902 |
| Valor | 114777390 |
| Symbol | CSREUU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 7.13 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -1.25% |
market maker quality Date: 20/11/2024
| Average Spread | 2.46% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,093 CHF |
| Average Sell Value | 38,867 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 89.78% |
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