Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1359610081 |
Valor | 135961008 |
Symbol | UB7ESU |
Strike | 16.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/06/2024 |
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 |
Implied volatility | 0.29% |
Leverage | 17.33 |
Delta | 0.36 |
Gamma | 0.23 |
Vega | 0.02 |
Distance to Strike | 0.62 |
Distance to Strike in % | 4.03% |
Average Spread | 16.01% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 462,541 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 467,446 |
Average Sell Volume | 90,086 |
Average Buy Value | 27,446 CHF |
Average Sell Value | 6,194 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |