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Call Warrant
Symbol:
FSQNJU
ISIN:
CH1312122026
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 | 1.300 | ||||
| Diff. absolute / % | 0.05 | +4.00% | |||
Determined prices
| Last Price | 1.070 | Volume | 5,000 | |
| Time | 14:23:15 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122026 |
| Valor | 131212202 |
| Symbol | FSQNJU |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 1.14 |
| Time value | 0.18 |
| Implied volatility | 0.32% |
| Leverage | 4.10 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.70 |
| Distance to Strike | -56.80 |
| Distance to Strike in % | -16.86% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 49,918 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 40,313 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 52,180 CHF |
| Average Sell Value | 13,078 CHF |
| Spreads Availability Ratio | 89.47% |
| Quote Availability | 89.47% |
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