Login
Call Warrant
Symbol:
BUSSDU
ISIN:
CH1399634596
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399634596 |
| Valor | 139963459 |
| Symbol | BUSSDU |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
750.00 EUR
|
| Date | 30/01/25 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.40 |
| Implied volatility | 0.33% |
| Leverage | 5.79 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 1.64 |
| Distance to Strike | -49.20 |
| Distance to Strike in % | -6.57% |
market maker quality Date: 29/01/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 63,342 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,545 CHF |
| Average Sell Value | 42,820 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)