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Call Warrant
Symbol:
UBCGSU
ISIN:
CH1359618266
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 | 0.400 | ||||
| Diff. absolute / % | 0.05 | +14.29% | |||
Determined prices
| Last Price | 0.400 | Volume | 50,000 | |
| Time | 17:13:54 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1359618266 |
| Valor | 135961826 |
| Symbol | UBCGSU |
| Strike | 13,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,280.758 Points
|
| Date | 26/07/24 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.11% |
| Leverage | 13.31 |
| Delta | 0.21 |
| Gamma | 0.00 |
| Vega | 37.98 |
| Distance to Strike | 1,278.97 |
| Distance to Strike in % | 10.47% |
market maker quality Date: 25/07/2024
| Average Spread | 3.04% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 160,519 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,974 CHF |
| Average Sell Value | 33,415 CHF |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
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