Call Warrant

Symbol: SYUBSU
Underlyings: Idorsia AG
ISIN: CH1355587093
Issuer:
UBS
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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 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 10,000
Time 13:48:31 Date 19/09/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1355587093
Valor 135558709
Symbol SYUBSU
Strike 2.60 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2024
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 0.774 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Delta 0.03
Gamma 0.16
Vega 0.00
Distance to Strike 1.82
Distance to Strike in % 233.33%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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