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Call Warrant
Symbol:
DSFSNU
ISIN:
CH1312121622
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:01:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
268,205
|
50,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 20,000 | |
| Time | 16:31:23 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312121622 |
| Valor | 131212162 |
| Symbol | DSFSNU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.24% |
| Leverage | 3.56 |
| Delta | 0.09 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 16.40 |
| Distance to Strike in % | 13.27% |
market maker quality Date: 20/11/2024
| Average Spread | 9.81% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 265,023 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 253,657 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 32,378 CHF |
| Average Sell Value | 7,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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