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Call Warrant
Symbol:
SSOOXU
ISIN:
CH1258543110
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 | 0.260 | ||||
| Diff. absolute / % | -0.04 | -13.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258543110 |
| Valor | 125854311 |
| Symbol | SSOOXU |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 0.09 |
| Time value | 0.10 |
| Implied volatility | 0.28% |
| Leverage | 18.97 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | -4.40 |
| Distance to Strike in % | -1.45% |
market maker quality Date: 25/11/2024
| Average Spread | 11.76% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 221,486 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 202,337 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 50,591 CHF |
| Average Sell Value | 7,063 CHF |
| Spreads Availability Ratio | 60.51% |
| Quote Availability | 60.51% |
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