Call Warrant

Symbol: KSGSTU
Underlyings: SGS SA
ISIN: CH1258543375
Issuer:
UBS
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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 0.040
Diff. absolute / % -0.02 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258543375
Valor 125854337
Symbol KSGSTU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.7200 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.22%
Leverage 55.60
Delta 0.26
Gamma 0.06
Vega 0.08
Distance to Strike 3.50
Distance to Strike in % 4.05%

market maker quality Date: 20/11/2024

Average Spread 34.66%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 24,850 CHF
Average Sell Value 3,513 CHF
Spreads Availability Ratio 92.81%
Quote Availability 92.81%

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