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Call Warrant
Symbol:
BOSCSU
ISIN:
CH1259299191
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:07:00 |
|
0.220
|
0.240
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.05 | -18.52% | |||
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 | CH1259299191 |
| Valor | 125929919 |
| Symbol | BOSCSU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.16 |
| Implied volatility | 0.28% |
| Leverage | 12.08 |
| Delta | 0.57 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | -2.50 |
| Distance to Strike in % | -1.12% |
market maker quality Date: 15/07/2024
| Average Spread | 3.83% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 99,378 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,858 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 26,106 CHF |
| Average Sell Value | 13,721 CHF |
| Spreads Availability Ratio | 95.72% |
| Quote Availability | 95.72% |
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