Login
Call Warrant
Symbol:
NALC8U
ISIN:
CH1280379921
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 | 0.100 | ||||
| Diff. absolute / % | -0.04 | -40.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 75,000 | |
| Time | 11:26:05 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280379921 |
| Valor | 128037992 |
| Symbol | NALC8U |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Implied volatility | 0.22% |
| Leverage | 6.08 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 19.54 |
| Distance to Strike in % | 24.29% |
market maker quality Date: 15/07/2024
| Average Spread | 12.42% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 44,177 CHF |
| Average Sell Value | 2,500 CHF |
| Spreads Availability Ratio | 87.81% |
| Quote Availability | 87.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)