Call Warrant

Symbol: DEMMOU
Underlyings: Emmi AG
ISIN: CH1312124469
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 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312124469
Valor 131212446
Symbol DEMMOU
Strike 1,200.00 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 925.00 CHF
Date 16/07/24 17:04
Ratio 200.00

Key data

Implied volatility 0.21%
Leverage 1.74
Delta 0.02
Gamma 0.00
Vega 0.34
Distance to Strike 277.00
Distance to Strike in % 30.01%

market maker quality Date: 15/07/2024

Average Spread 22.22%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 20,000 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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