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Call Warrant
Symbol:
XIDIDU
ISIN:
CH1287911023
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 16:03:44 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1287911023 |
| Valor | 128791102 |
| Symbol | XIDIDU |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| 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
| Implied volatility | 1.64% |
| Leverage | 0.66 |
| Delta | 0.17 |
| Gamma | 0.30 |
| Vega | 0.00 |
| Distance to Strike | 1.21 |
| Distance to Strike in % | 52.84% |
market maker quality Date: 15/07/2024
| Average Spread | 12.83% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 479,695 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,305 CHF |
| Average Sell Value | 11,938 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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