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Call Warrant
Symbol:
0IDIYU
ISIN:
CH1301353814
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 | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 10,000 | |
| Time | 15:05:36 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1301353814 |
| Valor | 130135381 |
| Symbol | 0IDIYU |
| Strike | 1.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| 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
| Leverage | 1.26 |
| Delta | 0.16 |
| Gamma | 0.56 |
| Vega | 0.00 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 105.13% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| 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 | 92.05% |
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