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Call Warrant
Symbol:
CBKSQU
ISIN:
CH1312533206
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 | 0.116 | ||||
| Diff. absolute / % | -0.02 | -11.45% | |||
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 | CH1312533206 |
| Valor | 131253320 |
| Symbol | CBKSQU |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 4.00 |
Key data
| Leverage | 12.83 |
| Delta | 0.23 |
| Gamma | 0.34 |
| Vega | 0.01 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 4.58% |
market maker quality Date: 20/11/2024
| Average Spread | 6.73% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 353,521 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 50,715 CHF |
| Average Sell Value | 31,196 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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