Call Warrant

Symbol: KVACVU
Underlyings: VAT Group
ISIN: CH1258546352
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 8,000
Time 12:24:59 Date 17/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1258546352
Valor 125854635
Symbol KVACVU
Strike 450.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 VAT Group
ISIN CH0311864901
Price 343.7000 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.64%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 105.10
Distance to Strike in % 30.47%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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