Call Warrant

Symbol: MALC2U
Underlyings: Alcon
ISIN: CH1276034464
Issuer:
UBS
Trade

Chart

    
    

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 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034464
Valor 127603446
Symbol MALC2U
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Alcon
ISIN CH0432492467
Price 76.76 CHF
Date 22/11/24 17:19
Ratio 10.00

Key data

Implied volatility 0.22%
Leverage 46.35
Delta 0.30
Gamma 0.06
Vega 0.07
Distance to Strike 3.22
Distance to Strike in % 4.19%

market maker quality Date: 20/11/2024

Average Spread 38.51%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 500,000
Average Sell Volume 25,000
Average Buy Value 19,924 CHF
Average Sell Value 1,473 CHF
Spreads Availability Ratio 96.48%
Quote Availability 96.48%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.