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Call Warrant
Symbol:
CSFSQU
ISIN:
CH1258543300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:23:00 |
|
0.210
|
0.230
|
CHF |
| Volume |
103,263
|
50,000
|
||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
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 | CH1258543300 |
| Valor | 125854330 |
| Symbol | CSFSQU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 0.14 |
| Time value | 0.07 |
| Implied volatility | 0.30% |
| Leverage | 19.04 |
| Delta | 0.81 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | -3.60 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 20/11/2024
| Average Spread | 13.66% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 106,782 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,363 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 22,773 CHF |
| Average Sell Value | 13,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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