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Call Warrant
Symbol:
SDZA8U
ISIN:
CH1292042905
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 | 2.150 | ||||
| Diff. absolute / % | -0.06 | -2.79% | |||
Determined prices
| Last Price | 2.010 | Volume | 3,000 | |
| Time | 14:21:59 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292042905 |
| Valor | 129204290 |
| Symbol | SDZA8U |
| Strike | 24.00 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.06 |
| Time value | 0.08 |
| Implied volatility | 0.43% |
| Leverage | 3.20 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -30.03% |
market maker quality Date: 15/07/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 66,595 CHF |
| Average Sell Value | 16,856 CHF |
| Spreads Availability Ratio | 95.03% |
| Quote Availability | 95.03% |
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