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Call Warrant
Symbol:
KEMSEU
ISIN:
CH1290248231
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 | 0.080 | ||||
| Diff. absolute / % | 0.03 | +37.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1290248231 |
| Valor | 129024823 |
| Symbol | KEMSEU |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.04 |
| Implied volatility | 0.21% |
| Leverage | 13.53 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 1.16 |
| Distance to Strike | -22.00 |
| Distance to Strike in % | -3.05% |
market maker quality Date: 15/07/2024
| Average Spread | 10.34% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 356,975 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 313,311 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,869 CHF |
| Average Sell Value | 2,562 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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