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Call Warrant
Symbol:
SPGHJU
ISIN:
CH1258545164
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 | 0.550 | ||||
| Diff. absolute / % | -0.08 | -14.55% | |||
Determined prices
| Last Price | 0.350 | Volume | 6,000 | |
| Time | 16:00:13 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258545164 |
| Valor | 125854516 |
| Symbol | SPGHJU |
| Strike | 1,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.36 |
| Implied volatility | 0.29% |
| Leverage | 7.14 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 3.10 |
| Distance to Strike | -27.00 |
| Distance to Strike in % | -2.20% |
market maker quality Date: 15/07/2024
| Average Spread | 2.64% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 65,946 |
| Average Sell Volume | 55,186 |
| Average Buy Value | 36,436 CHF |
| Average Sell Value | 31,332 CHF |
| Spreads Availability Ratio | 95.94% |
| Quote Availability | 95.94% |
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