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Call Warrant
Symbol:
SDZBGU
ISIN:
CH1292035552
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 | 1.470 | ||||
| Diff. absolute / % | -0.06 | -4.08% | |||
Determined prices
| Last Price | 1.490 | Volume | 6,760 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292035552 |
| Valor | 129203555 |
| Symbol | SDZBGU |
| Strike | 28.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| 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
| Intrinsic value | 1.26 |
| Time value | 0.19 |
| Implied volatility | 0.31% |
| Leverage | 4.29 |
| Delta | 0.91 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.30 |
| Distance to Strike in % | -18.37% |
market maker quality Date: 15/07/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 61,174 CHF |
| Average Sell Value | 11,677 CHF |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
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