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Call Warrant
Symbol:
RSTMSU
ISIN:
CH1258543672
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:08:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
378,600
|
20,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
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 | CH1258543672 |
| Valor | 125854367 |
| Symbol | RSTMSU |
| Strike | 140.00 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 5.65 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 25.40 |
| Distance to Strike in % | 22.16% |
market maker quality Date: 15/07/2024
| Average Spread | 6.34% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 333,012 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 316,046 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 48,333 CHF |
| Average Sell Value | 3,263 CHF |
| Spreads Availability Ratio | 29.81% |
| Quote Availability | 29.81% |
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