Login
Call Warrant
Symbol:
SBUS8U
ISIN:
CH1362936846
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 14:44:01 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1362936846 |
| Valor | 136293684 |
| Symbol | SBUS8U |
| Strike | 1.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.54% |
| Leverage | 0.52 |
| Delta | 0.03 |
| Gamma | 0.66 |
| Vega | 0.00 |
| Distance to Strike | 0.12 |
| Distance to Strike in % | 8.25% |
market maker quality Date: 20/11/2024
| Average Spread | 18.18% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 438,194 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 427,909 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 38,522 CHF |
| Average Sell Value | 10,811 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)