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Call Warrant
Symbol:
XTEMCU
ISIN:
CH1258546014
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 | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.340 | Volume | 3,000 | |
| Time | 14:38:42 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258546014 |
| Valor | 125854601 |
| Symbol | XTEMCU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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
| Implied volatility | 0.47% |
| Leverage | 0.37 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 14.15 |
| Distance to Strike in % | 21.49% |
market maker quality Date: 15/07/2024
| Average Spread | 7.46% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 392,466 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,675 CHF |
| Average Sell Value | 10,438 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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