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Call Warrant
Symbol:
BOSDCU
ISIN:
CH1280380424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
0.290
|
0.320
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.04 | -12.12% | |||
Determined prices
| Last Price | 0.240 | Volume | 400 | |
| Time | 14:32:20 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280380424 |
| Valor | 128038042 |
| Symbol | BOSDCU |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.56 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.64 |
| Distance to Strike | 17.50 |
| Distance to Strike in % | 7.87% |
market maker quality Date: 15/07/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 133,703 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 131,494 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,060 CHF |
| Average Sell Value | 16,561 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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