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Call Warrant
Symbol:
NOER9U
ISIN:
CH1259299514
Issuer:
UBS
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 | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | 0.060 | Volume | 20,000 | |
| Time | 14:49:24 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1259299514 |
| Valor | 125929951 |
| Symbol | NOER9U |
| Strike | 5.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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
| Leverage | 11.20 |
| Delta | 0.45 |
| Gamma | 0.78 |
| Vega | 0.01 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 0.89% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 413,689 |
| Last Best Ask Volume | 0 |
| 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 | 99.72% |
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