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Call Warrant
Symbol:
JTNVDU
ISIN:
CH1286562116
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 | 8.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 8.160 | Volume | 2,500 | |
| Time | 16:59:04 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1286562116 |
| Valor | 128656211 |
| Symbol | JTNVDU |
| Strike | 48.00 USD |
| 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 10.00 |
Key data
| Leverage | 1.70 |
| Delta | 1.00 |
| Distance to Strike | -95.67 |
| Distance to Strike in % | -66.59% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 8.60 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.74% |
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