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Call Warrant
Symbol:
U5HSYU
ISIN:
CH1373880165
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 | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 11:39:40 | Date | 23/08/2024 |
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 | 0.42% |
| Leverage | 6.97 |
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 17.30 |
| Distance to Strike in % | 32.83% |
market maker quality Date: 20/11/2024
| Average Spread | 18.29% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 31,307 CHF |
| Average Sell Value | 5,643 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
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