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Call-Warrant
Symbol:
DSREIU
ISIN:
CH1155470474
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 | 0.170 | ||||
| Diff. absolute / % | -0.07 | -41.18% | |||
Determined prices
| Last Price | 0.220 | Volume | 30,000 | |
| Time | 09:22:29 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1155470474 |
| Valor | 115547047 |
| Symbol | DSREIU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.20% |
| Leverage | 9.26 |
| Delta | 0.11 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -30.70 |
| Distance to Strike in % | -28.09% |
market maker quality Date: 15/07/2024
| Average Spread | 9.55% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 24,790 CHF |
| Average Sell Value | 9,092 CHF |
| Spreads Availability Ratio | 96.21% |
| Quote Availability | 96.21% |
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