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Call Warrant
Symbol:
UJBSGU
ISIN:
CH1351209023
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 | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | 0.280 | Volume | 2,000 | |
| Time | 09:39:07 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1351209023 |
| Valor | 135120902 |
| Symbol | UJBSGU |
| 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 | 25/06/2025 |
| 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 | 1.54% |
| Leverage | 1.15 |
| Delta | 0.55 |
| Gamma | 0.32 |
| Vega | 0.01 |
| Distance to Strike | 0.21 |
| Distance to Strike in % | 9.17% |
market maker quality Date: 15/07/2024
| Average Spread | 6.14% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 224,478 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,597 CHF |
| Average Sell Value | 23,976 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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