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Call Warrant
Symbol:
ECOTUU
ISIN:
CH1276034126
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 | 2.250 | ||||
| Diff. absolute / % | -0.03 | -1.33% | |||
Determined prices
| Last Price | 0.840 | Volume | 10,000 | |
| Time | 09:50:03 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034126 |
| Valor | 127603412 |
| Symbol | ECOTUU |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 2.09 |
| Time value | 0.15 |
| Implied volatility | 0.48% |
| Leverage | 3.37 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -104.50 |
| Distance to Strike in % | -27.18% |
market maker quality Date: 15/07/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.27 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 67,183 CHF |
| Average Sell Value | 56,733 CHF |
| Spreads Availability Ratio | 60.65% |
| Quote Availability | 60.65% |
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