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Call Warrant
Symbol:
SHEM8U
ISIN:
CH1286554576
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 | 0.070 | ||||
| Diff. absolute / % | -0.03 | -42.86% | |||
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 | CH1286554576 |
| Valor | 128655457 |
| Symbol | SHEM8U |
| Strike | 35.00 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 20:58 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 24.59 |
| Delta | 0.18 |
| Gamma | 0.18 |
| Vega | 0.04 |
| Distance to Strike | 1.51 |
| Distance to Strike in % | 4.52% |
market maker quality Date: 15/07/2024
| Average Spread | 14.67% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 489,922 |
| Average Sell Volume | 24,544 |
| Average Buy Value | 32,362 CHF |
| Average Sell Value | 1,867 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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