Login
Call Warrant
Symbol:
ONESXU
ISIN:
CH1298324075
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 | 0.270 | ||||
| Diff. absolute / % | -0.07 | -26.92% | |||
Determined prices
| Last Price | 0.250 | Volume | 13,000 | |
| Time | 16:31:41 | Date | 16/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1298324075 |
| Valor | 129832407 |
| Symbol | ONESXU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.20% |
| Leverage | 7.82 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 7.96 |
| Distance to Strike in % | 9.15% |
market maker quality Date: 30/04/2025
| Average Spread | 3.84% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,143 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 51,191 CHF |
| Average Sell Value | 53,156 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)