Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1338980654 |
Valor | 133898065 |
Symbol | SENE1U |
Strike | 60.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/04/2024 |
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 |
Delta | 0.56 |
Gamma | 0.02 |
Vega | 0.10 |
Distance to Strike | 0.60 |
Distance to Strike in % | 1.01% |
Average Spread | 26.52% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 315,004 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 315,269 |
Average Sell Volume | 25,000 |
Average Buy Value | 31,990 CHF |
Average Sell Value | 3,312 CHF |
Spreads Availability Ratio | 96.65% |
Quote Availability | 96.65% |