Call Warrant

Symbol: ECOTUU
Underlyings: Comet Hldg. AG
ISIN: CH1276034126
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 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.370 Volume 10,000
Time 17:12:47 Date 17/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034126
Valor 127603412
Symbol ECOTUU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Comet Hldg. AG
ISIN CH0360826991
Price 277.00 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Leverage 15.16
Delta 0.47
Gamma 0.02
Vega 0.30
Distance to Strike 3.00
Distance to Strike in % 1.08%

market maker quality Date: 20/11/2024

Average Spread 15.72%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 125,420
Last Best Ask Volume 50,000
Average Buy Volume 103,200
Average Sell Volume 50,000
Average Buy Value 17,655 CHF
Average Sell Value 10,042 CHF
Spreads Availability Ratio 13.09%
Quote Availability 98.96%

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