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Call-Warrant
Symbol:
CSRERU
ISIN:
CH1147773878
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 | 1.630 | ||||
| Diff. absolute / % | -0.16 | -9.82% | |||
Determined prices
| Last Price | 1.420 | Volume | 10,000 | |
| Time | 09:20:04 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147773878 |
| Valor | 114777387 |
| Symbol | CSRERU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.57 |
| Implied volatility | 0.27% |
| Leverage | 4.77 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.42 |
| Distance to Strike | 9.30 |
| Distance to Strike in % | 8.51% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 82,910 CHF |
| Average Sell Value | 83,749 CHF |
| Spreads Availability Ratio | 96.19% |
| Quote Availability | 96.19% |
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