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Call Warrant
Symbol:
SENEMU
ISIN:
CH1312121549
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 | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1312121549 |
| Valor | 131212154 |
| Symbol | SENEMU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.44% |
| Leverage | 3.74 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 8.90 |
| Distance to Strike in % | 10.97% |
market maker quality Date: 15/07/2024
| Average Spread | 8.55% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,950 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,600 CHF |
| Average Sell Value | 12,203 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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