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Call Warrant
Symbol:
KUHREU
ISIN:
CH1202270398
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:00:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
100,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 3,200 | |
| Time | 11:50:33 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202270398 |
| Valor | 120227039 |
| Symbol | KUHREU |
| Strike | 270.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 | 0.41% |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 98.80 |
| Distance to Strike in % | 57.71% |
market maker quality Date: 15/07/2024
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 1,000 CHF |
| Average Sell Value | 2,000 CHF |
| Spreads Availability Ratio | 9.20% |
| Quote Availability | 40.29% |
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