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Call Warrant
Symbol:
MSGSEU
ISIN:
CH1306827952
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 | 0.060 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
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 | CH1306827952 |
| Valor | 130682795 |
| Symbol | MSGSEU |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.19% |
| Leverage | 21.64 |
| Delta | 0.26 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | 3.28 |
| Distance to Strike in % | 4.01% |
market maker quality Date: 15/07/2024
| Average Spread | 14.98% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 499,998 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 31,379 CHF |
| Average Sell Value | 5,460 CHF |
| Spreads Availability Ratio | 70.66% |
| Quote Availability | 70.66% |
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