Call Warrant

Symbol: DEMMMU
Underlyings: Emmi AG
ISIN: CH1312124444
Issuer:
UBS
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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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312124444
Valor 131212444
Symbol DEMMMU
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 200.00
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

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 797.00 CHF
Date 22/11/24 17:30
Ratio 200.00

Key data

Implied volatility 0.19%
Leverage 13.53
Delta 0.17
Gamma 0.00
Vega 1.52
Distance to Strike 108.00
Distance to Strike in % 13.64%

market maker quality Date: 20/11/2024

Average Spread 21.69%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 372,522
Last Best Ask Volume 50,000
Average Buy Volume 368,990
Average Sell Volume 50,000
Average Buy Value 15,215 CHF
Average Sell Value 2,566 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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