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Call Warrant
Symbol:
MFHZ7U
ISIN:
CH1258546303
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 | 0.570 | ||||
| Diff. absolute / % | -0.03 | -5.08% | |||
Determined prices
| Last Price | 0.570 | Volume | 675 | |
| Time | 10:28:33 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258546303 |
| Valor | 125854630 |
| Symbol | MFHZ7U |
| Strike | 178.7639 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.66 |
| 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 | 0.47 |
| Time value | 0.10 |
| Implied volatility | 0.29% |
| Leverage | 6.45 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -23.44 |
| Distance to Strike in % | -11.59% |
market maker quality Date: 15/07/2024
| Average Spread | 1.71% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,559 CHF |
| Average Sell Value | 12,107 CHF |
| Spreads Availability Ratio | 93.14% |
| Quote Availability | 93.14% |
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