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Call Warrant
Symbol:
IDKSSU
ISIN:
CH1327270133
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 | 0.070 | ||||
| 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 | CH1327270133 |
| Valor | 132727013 |
| Symbol | IDKSSU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.04 |
| Implied volatility | 0.21% |
| Leverage | 29.94 |
| Delta | 0.55 |
| Gamma | 0.14 |
| Vega | 0.07 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -0.61% |
market maker quality Date: 20/11/2024
| Average Spread | 22.71% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 257,102 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 233,564 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 16,441 CHF |
| Average Sell Value | 6,650 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
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