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Call Warrant
Symbol:
CBKSDU
ISIN:
CH1310046052
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 | 0.252 | ||||
| Diff. absolute / % | -0.02 | -8.36% | |||
Determined prices
| Last Price | 0.530 | Volume | 12,500 | |
| Time | 10:12:23 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1310046052 |
| Valor | 131004605 |
| Symbol | CBKSDU |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.10 |
| Implied volatility | 0.35% |
| Leverage | 13.79 |
| Delta | 0.65 |
| Gamma | 0.41 |
| Vega | 0.02 |
| Distance to Strike | -0.30 |
| Distance to Strike in % | -1.96% |
market maker quality Date: 20/11/2024
| Average Spread | 3.26% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,326 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 60,979 CHF |
| Average Sell Value | 62,898 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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