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Call Warrant
Symbol:
ISUN2U
ISIN:
CH1305390416
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 | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
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 | CH1305390416 |
| Valor | 130539041 |
| Symbol | ISUN2U |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 0.35 |
| Time value | 0.14 |
| Implied volatility | 0.31% |
| Leverage | 4.90 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -13.80 |
| Distance to Strike in % | -10.31% |
market maker quality Date: 15/07/2024
| Average Spread | 3.36% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 107,859 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 107,576 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,914 CHF |
| Average Sell Value | 37,429 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |
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