Call Warrant

Symbol: EKOMUU
Underlyings: Komax AG
ISIN: CH1298329207
Issuer:
UBS
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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1298329207
Valor 129832920
Symbol EKOMUU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
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

Underlyings

Name Komax AG
ISIN CH0010702154
Price 138.00 CHF
Date 16/07/24 17:30
Ratio 75.00

Key data

Implied volatility 0.41%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 43.00
Distance to Strike in % 31.39%

market maker quality Date: 15/07/2024

Average Spread 57.80%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 499,978
Average Sell Volume 50,000
Average Buy Value 6,663 CHF
Average Sell Value 1,166 CHF
Spreads Availability Ratio 7.58%
Quote Availability 32.14%

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