Login
Call Warrant
Symbol:
DSFSBU
ISIN:
CH1298330379
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:23:00 |
|
1.340
|
1.380
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.03 | -2.22% | |||
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 | CH1298330379 |
| Valor | 129833037 |
| Symbol | DSFSBU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| 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
| Delta | 1.00 |
| Distance to Strike | -33.60 |
| Distance to Strike in % | -27.18% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)