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Call Warrant
Symbol:
MSGSHU
ISIN:
CH1312121713
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
10:06:00 |
|
0.420
|
0.430
|
CHF |
| Volume |
120,000
|
50,000
|
||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
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 | CH1312121713 |
| Valor | 131212171 |
| Symbol | MSGSHU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Intrinsic value | 0.37 |
| Time value | 0.05 |
| Implied volatility | 0.23% |
| Leverage | 7.19 |
| Delta | 0.69 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -7.34 |
| Distance to Strike in % | -8.40% |
market maker quality Date: 03/02/2025
| Average Spread | 2.79% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 128,353 |
| Average Sell Volume | 49,053 |
| Average Buy Value | 52,344 CHF |
| Average Sell Value | 20,582 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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