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Call Warrant
Symbol:
UTBS4U
ISIN:
CH1351208942
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 | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1351208942 |
| Valor | 135120894 |
| Symbol | UTBS4U |
| Strike | 2.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 | 1.64% |
| Leverage | 2.07 |
| Delta | 0.41 |
| Gamma | 0.70 |
| Vega | 0.00 |
| Distance to Strike | 0.21 |
| Distance to Strike in % | 9.17% |
market maker quality Date: 15/07/2024
| Average Spread | 14.42% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 499,116 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 49,719 CHF |
| Average Sell Value | 11,519 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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