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Call Warrant
Symbol:
XMSFSU
ISIN:
CH1277615451
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 | 0.810 | ||||
| Diff. absolute / % | -0.12 | -14.81% | |||
Determined prices
| Last Price | 0.450 | Volume | 10,000 | |
| Time | 10:01:17 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277615451 |
| Valor | 127761545 |
| Symbol | XMSFSU |
| Strike | 420.00 USD |
| 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 | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
411.825 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.13 |
| Implied volatility | 0.18% |
| Leverage | 11.12 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -28.54 |
| Distance to Strike in % | -6.36% |
market maker quality Date: 15/07/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 76,784 |
| Average Sell Volume | 58,740 |
| Average Buy Value | 59,360 CHF |
| Average Sell Value | 46,023 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
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