Call Warrant

Symbol: MSIGQU
Underlyings: SIG Group N
ISIN: CH1321160447
Issuer:
UBS

Chart

    
Bid 0.010
    
Ask 0.010
Created with Highcharts 8.0.010:0010:0510:1010:1510:2010:2510:3010:3510:4010:4510:5010:5511:0011:0511:1011:1511:2000.0050.010.0150.020.025

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 0.010
Diff. absolute / % 0.02 +200.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1321160447
Valor 132116044
Symbol MSIGQU
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
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

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.97 CHF
Date 07/05/25 17:31
Ratio 8.00

Key data

Implied volatility 0.26%
Delta 0.07
Gamma 0.11
Vega 0.01
Distance to Strike 1.91
Distance to Strike in % 11.87%

market maker quality Date: 06/05/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 92,238
Average Buy Value 5,000 CHF
Average Sell Value 1,845 CHF
Spreads Availability Ratio 16.49%
Quote Availability 100.00%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.