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Call-Warrant
Symbol:
ISSMZU
ISIN:
CH1152818931
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:41:00 |
|
1.880
|
1.890
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | -0.11 | -5.50% | |||
Determined prices
| Last Price | 1.650 | Volume | 1,070 | |
| Time | 09:35:26 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1152818931 |
| Valor | 115281893 |
| Symbol | ISSMZU |
| Strike | 11,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.44 |
| Time value | 0.42 |
| Implied volatility | 0.14% |
| Leverage | 11.34 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 17.53 |
| Distance to Strike | 721.39 |
| Distance to Strike in % | 5.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.00 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 210,906 CHF |
| Average Sell Value | 212,243 CHF |
| Spreads Availability Ratio | 93.64% |
| Quote Availability | 93.64% |
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