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Call-Warrant
Symbol:
DSRE0U
ISIN:
CH1158960000
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 | 4.790 | ||||
| Diff. absolute / % | 0.16 | +3.46% | |||
Determined prices
| Last Price | 4.020 | Volume | 2,000 | |
| Time | 10:05:10 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1158960000 |
| Valor | 115896000 |
| Symbol | DSRE0U |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2022 |
| 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
| Intrinsic value | 4.84 |
| Time value | 0.04 |
| Leverage | 2.63 |
| Delta | 1.00 |
| Distance to Strike | 48.40 |
| Distance to Strike in % | 37.69% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 4.63 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 89.78% |
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