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Call Warrant
Symbol:
SUBXTU
ISIN:
CH1316791396
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:01:00 |
|
0.040
|
0.060
|
CHF |
| Volume |
500,000
|
25,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1316791396 |
| Valor | 131679139 |
| Symbol | SUBXTU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| 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 | 0.44% |
| Leverage | 16.40 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 22.80 |
| Distance to Strike in % | 33.93% |
market maker quality Date: 25/10/2024
| Average Spread | 27.30% |
| 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 | 189,952 |
| Average Sell Volume | 33,682 |
| Average Buy Value | 7,555 CHF |
| Average Sell Value | 1,691 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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