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Call Warrant
Symbol:
FSQNBU
ISIN:
CH1305390317
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 | 1.230 | ||||
| Diff. absolute / % | 0.03 | +2.50% | |||
Determined prices
| Last Price | 0.970 | Volume | 12,000 | |
| Time | 10:02:00 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1305390317 |
| Valor | 130539031 |
| Symbol | FSQNBU |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| 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 | 1.14 |
| Time value | 0.11 |
| Implied volatility | 0.37% |
| Leverage | 4.61 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.43 |
| Distance to Strike | -56.80 |
| Distance to Strike in % | -16.86% |
market maker quality Date: 20/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 47,175 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 45,901 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 55,603 CHF |
| Average Sell Value | 12,284 CHF |
| Spreads Availability Ratio | 59.92% |
| Quote Availability | 59.92% |
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