Call Warrant

Symbol: IEMS7U
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1276034399
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 0.020 Volume 10,000
Time 16:43:51 Date 04/09/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034399
Valor 127603439
Symbol IEMS7U
Strike 791.3156 CHF
Type Warrants
Type Bull
Ratio 296.77
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 Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 639.50 CHF
Date 22/11/24 17:30
Ratio 296.765

Key data

Implied volatility 0.62%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 151.82
Distance to Strike in % 23.74%

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 50,000
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 59.76%

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