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Call Warrant
Symbol:
SBIOIU
ISIN:
CH1308302129
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 | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
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 | CH1308302129 |
| Valor | 130830212 |
| Symbol | SBIOIU |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.05 |
| Implied volatility | 0.35% |
| Leverage | 10.40 |
| Delta | 0.65 |
| Gamma | 0.14 |
| Vega | 0.06 |
| Distance to Strike | -1.25 |
| Distance to Strike in % | -2.89% |
market maker quality Date: 15/07/2024
| Average Spread | 13.48% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 336,870 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 344,252 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 23,858 CHF |
| Average Sell Value | 5,948 CHF |
| Spreads Availability Ratio | 88.99% |
| Quote Availability | 88.99% |
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