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Call-Warrant
Symbol:
CNESMU
ISIN:
CH1160505256
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:55:00 |
|
0.111
|
0.120
|
CHF |
| Volume |
50,000
|
100,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -14.62% | |||
Determined prices
| Last Price | 0.120 | Volume | 45,000 | |
| Time | 13:52:52 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1160505256 |
| Valor | 116050525 |
| Symbol | CNESMU |
| 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 | 28/01/2022 |
| 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
| Implied volatility | 0.17% |
| Leverage | 5.18 |
| Delta | 0.09 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -17.20 |
| Distance to Strike in % | -18.53% |
market maker quality Date: 15/07/2024
| Average Spread | 7.31% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,400 |
| Average Sell Volume | 99,850 |
| Average Buy Value | 39,676 CHF |
| Average Sell Value | 14,231 CHF |
| Spreads Availability Ratio | 69.43% |
| Quote Availability | 84.28% |
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