Login
Call Warrant
Symbol:
SDZB3U
ISIN:
CH1296969855
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 | 0.960 | ||||
| Diff. absolute / % | -0.06 | -6.25% | |||
Determined prices
| Last Price | 1.000 | Volume | 10,000 | |
| Time | 14:09:37 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296969855 |
| Valor | 129696985 |
| Symbol | SDZB3U |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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 | 0.86 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 6.88 |
| Delta | 0.94 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -4.30 |
| Distance to Strike in % | -12.54% |
market maker quality Date: 15/07/2024
| Average Spread | 2.63% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 52,238 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 53,273 CHF |
| Average Sell Value | 7,869 CHF |
| Spreads Availability Ratio | 95.03% |
| Quote Availability | 95.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)