Login
Call Warrant
Symbol:
SDZDGU
ISIN:
CH1315869284
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 | 0.460 | ||||
| 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 | CH1315869284 |
| Valor | 131586928 |
| Symbol | SDZDGU |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 6.12 |
| Delta | 0.37 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | 4.63 |
| Distance to Strike in % | 11.47% |
market maker quality Date: 20/11/2024
| Average Spread | 2.72% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 109,675 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 53,009 CHF |
| Average Sell Value | 4,967 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)