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Call Warrant
Symbol:
NCLNNU
ISIN:
CH1276034076
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 | 0.140 | ||||
| Diff. absolute / % | -0.03 | -21.43% | |||
Determined prices
| Last Price | 0.140 | Volume | 5,000 | |
| Time | 14:40:35 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034076 |
| Valor | 127603407 |
| Symbol | NCLNNU |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.25% |
| Leverage | 8.81 |
| Delta | 0.37 |
| Gamma | 0.21 |
| Vega | 0.04 |
| Distance to Strike | 0.61 |
| Distance to Strike in % | 4.24% |
market maker quality Date: 15/07/2024
| Average Spread | 6.99% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 350,160 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 336,769 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 46,547 CHF |
| Average Sell Value | 3,709 CHF |
| Spreads Availability Ratio | 92.96% |
| Quote Availability | 92.96% |
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