Login
Call Warrant
Symbol:
NCLNOU
ISIN:
CH1276034084
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 | 0.080 | ||||
| Diff. absolute / % | -0.03 | -37.50% | |||
Determined prices
| Last Price | 0.110 | Volume | 3,000 | |
| Time | 14:06:02 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034084 |
| Valor | 127603408 |
| Symbol | NCLNOU |
| Strike | 16.00 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 | 9.28 |
| Delta | 0.19 |
| Gamma | 0.16 |
| Vega | 0.03 |
| Distance to Strike | 1.61 |
| Distance to Strike in % | 11.19% |
market maker quality Date: 15/07/2024
| Average Spread | 13.30% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 496,367 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 35,125 CHF |
| Average Sell Value | 2,021 CHF |
| Spreads Availability Ratio | 97.10% |
| Quote Availability | 97.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)