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Call Warrant
Symbol:
U3BNSU
ISIN:
CH1352949379
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 | 0.970 | ||||
| Diff. absolute / % | 0.02 | +2.11% | |||
Determined prices
| Last Price | 1.150 | Volume | 6,035 | |
| Time | 17:12:39 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1352949379 |
| Valor | 135294937 |
| Symbol | U3BNSU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.24 |
| Implied volatility | 0.31% |
| Leverage | 5.00 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.84 |
| Distance to Strike | -81.00 |
| Distance to Strike in % | -13.94% |
market maker quality Date: 20/11/2024
| Average Spread | 2.47% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 56,473 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 54,778 CHF |
| Average Sell Value | 19,928 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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