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Call Warrant
Symbol:
KVACUU
ISIN:
CH1258546345
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 | 1.270 | ||||
| Diff. absolute / % | 0.09 | +7.09% | |||
Determined prices
| Last Price | 1.350 | Volume | 5,000 | |
| Time | 14:57:27 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258546345 |
| Valor | 125854634 |
| Symbol | KVACUU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 1.24 |
| Time value | 0.10 |
| Implied volatility | 0.45% |
| Leverage | 3.91 |
| Delta | 1.00 |
| Distance to Strike | -124.40 |
| Distance to Strike in % | -23.72% |
market maker quality Date: 15/07/2024
| Average Spread | 2.49% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 26,377 |
| Average Sell Volume | 26,377 |
| Average Buy Value | 33,519 CHF |
| Average Sell Value | 34,352 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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