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Call Warrant
Symbol:
0MSFPU
ISIN:
CH1306623609
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 | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.160 | Volume | 555 | |
| Time | 16:35:07 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1306623609 |
| Valor | 130662360 |
| Symbol | 0MSFPU |
| Strike | 460.00 USD |
| 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
398.275 EUR
|
| Date | 22/11/24 21:15 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.26% |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 46.84 |
| Distance to Strike in % | 11.34% |
market maker quality Date: 20/11/2024
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,037 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 1,001 CHF |
| Spreads Availability Ratio | 77.33% |
| Quote Availability | 99.56% |
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