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Call-Warrant
Symbol:
ESREVU
ISIN:
CH1172168168
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 | 5.240 | ||||
| Diff. absolute / % | 0.16 | +3.15% | |||
Determined prices
| Last Price | 4.400 | Volume | 2,000 | |
| Time | 09:40:57 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1172168168 |
| Valor | 117216816 |
| Symbol | ESREVU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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
| Implied volatility | 1.18% |
| Leverage | 2.41 |
| Delta | 1.00 |
| Distance to Strike | 53.40 |
| Distance to Strike in % | 41.59% |
market maker quality Date: 20/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 5.08 CHF |
| Last Best Ask Price | 5.12 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 | 255,369 CHF |
| Average Sell Value | 257,763 CHF |
| Spreads Availability Ratio | 89.78% |
| Quote Availability | 89.78% |
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