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Call Warrant
Symbol:
DSFSRU
ISIN:
CH1329014059
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:40:00 |
|
0.020
|
0.060
|
CHF |
| Volume |
329,782
|
25,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
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 | CH1329014059 |
| Valor | 132901405 |
| Symbol | DSFSRU |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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
| Implied volatility | 0.26% |
| Leverage | 16.78 |
| Delta | 0.07 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 6.40 |
| Distance to Strike in % | 5.18% |
market maker quality Date: 20/11/2024
| Average Spread | 60.16% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 347,947 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 287,927 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 8,560 CHF |
| Average Sell Value | 2,763 CHF |
| Spreads Availability Ratio | 92.55% |
| Quote Availability | 92.55% |
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