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Call Warrant
Symbol:
MUBSMU
ISIN:
CH1231772489
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 | 1.270 | ||||
| Diff. absolute / % | -0.04 | -3.15% | |||
Determined prices
| Last Price | 1.270 | Volume | 20,000 | |
| Time | 16:54:42 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1231772489 |
| Valor | 123177248 |
| Symbol | MUBSMU |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2022 |
| 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
| Intrinsic value | 0.92 |
| Time value | 0.32 |
| Implied volatility | 0.33% |
| Leverage | 5.87 |
| Delta | 0.79 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -2.75 |
| Distance to Strike in % | -9.91% |
market maker quality Date: 15/07/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.29 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 | 64,891 CHF |
| Average Sell Value | 65,570 CHF |
| Spreads Availability Ratio | 89.58% |
| Quote Availability | 89.58% |
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