Call Warrant

Symbol: KSIGNU
Underlyings: SIG Combibloc
ISIN: CH1280377131
Issuer:
UBS
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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 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280377131
Valor 128037713
Symbol KSIGNU
Strike 24.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Combibloc
ISIN CH0435377954
Price 17.14 CHF
Date 16/07/24 17:30
Ratio 8.00

Key data

Implied volatility 0.32%
Leverage 4.98
Delta 0.05
Gamma 0.03
Vega 0.01
Distance to Strike 6.83
Distance to Strike in % 39.78%

market maker quality Date: 15/07/2024

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 10,000 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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