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Call Warrant
Symbol:
SHEM7U
ISIN:
CH1286554568
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 | 0.140 | ||||
| Diff. absolute / % | -0.04 | -28.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1286554568 |
| Valor | 128655456 |
| Symbol | SHEM7U |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
33.2425 EUR
|
| Date | 16/07/24 21:01 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 27.02 |
| Delta | 0.40 |
| Gamma | 0.26 |
| Vega | 0.06 |
| Distance to Strike | 0.51 |
| Distance to Strike in % | 1.54% |
market maker quality Date: 15/07/2024
| Average Spread | 7.69% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 380,605 |
| Average Sell Volume | 24,544 |
| Average Buy Value | 49,624 CHF |
| Average Sell Value | 3,451 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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