Login
Call Warrant
Symbol:
U5HSYU
ISIN:
CH1373880165
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
12:41:00 |
|
0.110
|
0.130
|
CHF |
| Volume |
410,568
|
50,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1373880165 |
| Valor | 137388016 |
| Symbol | U5HSYU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| 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
| Implied volatility | 0.55% |
| Leverage | 6.53 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 9.30 |
| Distance to Strike in % | 15.32% |
market maker quality Date: 17/04/2025
| Average Spread | 28.43% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 428,138 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 441,816 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 39,984 CHF |
| Average Sell Value | 3,012 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)