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Call Warrant
Symbol:
SUBXEU
ISIN:
CH1312125516
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:01:00 |
|
0.020
|
0.040
|
CHF |
| Volume |
500,000
|
25,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1312125516 |
| Valor | 131212551 |
| Symbol | SUBXEU |
| Strike | 100.00 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
| Implied volatility | 0.46% |
| Leverage | 39.34 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 32.80 |
| Distance to Strike in % | 48.81% |
market maker quality Date: 25/10/2024
| Average Spread | 66.50% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,952 |
| Average Sell Volume | 33,682 |
| Average Buy Value | 3,689 CHF |
| Average Sell Value | 1,010 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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