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Call Warrant
Symbol:
CBKQEU
ISIN:
CH1286548180
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 | 0.258 | ||||
| Diff. absolute / % | 0.07 | +28.29% | |||
Determined prices
| Last Price | 0.258 | Volume | 2,000 | |
| Time | 16:47:15 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1286548180 |
| Valor | 128654818 |
| Symbol | CBKQEU |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
14.89 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.15 |
| Implied volatility | 0.40% |
| Leverage | 8.94 |
| Delta | 0.81 |
| Gamma | 0.30 |
| Vega | 0.02 |
| Distance to Strike | -0.71 |
| Distance to Strike in % | -4.83% |
market maker quality Date: 15/07/2024
| Average Spread | 4.74% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 194,577 |
| Average Sell Volume | 187,816 |
| Average Buy Value | 48,231 CHF |
| Average Sell Value | 48,491 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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