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Call Warrant
Symbol:
SDZB5U
ISIN:
CH1296969871
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 | 0.530 | ||||
| Diff. absolute / % | -0.05 | -9.43% | |||
Determined prices
| Last Price | 0.550 | Volume | 20,000 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296969871 |
| Valor | 129696987 |
| Symbol | SDZB5U |
| Strike | 35.00 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 | 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 | 0.26% |
| Leverage | 6.68 |
| Delta | 0.51 |
| Gamma | 0.07 |
| Vega | 0.11 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 2.04% |
market maker quality Date: 15/07/2024
| Average Spread | 3.05% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 92,849 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 52,787 CHF |
| Average Sell Value | 4,402 CHF |
| Spreads Availability Ratio | 95.21% |
| Quote Availability | 95.21% |
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