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Call Warrant
Symbol:
B85SVU
ISIN:
CH1399971485
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 | 0.050 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1399971485 |
| Valor | 139997148 |
| Symbol | B85SVU |
| Strike | 2,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.30% |
| Leverage | 55.46 |
| Delta | 0.27 |
| Gamma | 0.00 |
| Vega | 1.90 |
| Distance to Strike | 110.00 |
| Distance to Strike in % | 5.26% |
market maker quality Date: 20/11/2024
| Average Spread | 102.51% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 399,910 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 340,431 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 6,925 CHF |
| Average Sell Value | 1,568 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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